CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.7M
3
+$4.82M

Top Sells

1
+$14.6M
2
+$5.59M

Sector Composition

1 Consumer Staples 76.37%
2 Technology 9.14%
3 Healthcare 7.98%
4 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 26.43%
12,457,227
+433,593
2
$886M 23.45%
12,155,029
+63,232
3
$672M 17.78%
8,584,702
+780,193
4
$345M 9.14%
4,305,616
-171,344
5
$329M 8.7%
3,159,897
-51,807
6
$301M 7.98%
3,389,148
7
$246M 6.51%
2,168,602