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
$2.77B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.6M
2
+$8.64M
3
+$1.61M
4
DPZ icon
Domino's
DPZ
+$1.21M

Sector Composition

1 Consumer Staples 71.5%
2 Technology 16.92%
3 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 29.07%
12,506,082
-196,200
2
$632M 22.85%
7,547,729
-103,139
3
$468M 16.92%
6,414,989
-22,055
4
$321M 11.61%
3,344,804
5
$321M 11.59%
4,165,090
-15,772
6
$220M 7.96%
2,640,418