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
$2.63B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$16.6M
3
+$9.45M

Top Sells

1
+$36.2M
2
+$31.1M
3
+$1.15M

Sector Composition

1 Consumer Staples 71.32%
2 Technology 17.05%
3 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$744M 28.32%
12,702,282
-617,440
2
$601M 22.89%
7,650,868
+1,645,074
3
$448M 17.05%
6,437,044
-447,443
4
$306M 11.64%
3,344,804
+103,407
5
$306M 11.63%
4,180,862
-15,721
6
$223M 8.47%
2,640,418
+196,493