CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M

Top Sells

1 +$16.9M
2 +$11.4M
3 +$6.29M
4
LEE icon
Lee Enterprises
LEE
+$5.98M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.4M

Sector Composition

1 Consumer Staples 67.19%
2 Technology 18.09%
3 Consumer Discretionary 14.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$608M 24.08%
13,565,243
-75,960
2
$513M 20.3%
6,780,917
-83,202
3
$457M 18.09%
7,189,340
-178,893
4
$368M 14.59%
5,421,518
-249,376
5
$311M 12.3%
3,587,095
-2,393
6
$265M 10.51%
3,248,870
+182,489
7
$3.12M 0.12%
118,034
-226,386