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
$3.74B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$239M
3
+$25.9M

Top Sells

1
+$106M
2
+$71M
3
+$18.3M
4
CLX icon
Clorox
CLX
+$10M

Sector Composition

1 Consumer Staples 76.08%
2 Technology 10.24%
3 Healthcare 7.85%
4 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 25.34%
12,091,797
-232,685
2
$906M 24.19%
12,023,634
+6,371,171
3
$640M 17.08%
7,804,509
+316,493
4
$383M 10.24%
4,476,960
-828,889
5
$355M 9.47%
3,211,704
-90,758
6
$294M 7.85%
3,389,148
+2,756,983
7
$218M 5.82%
2,168,602
-1,056,457