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
$3.96B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M

Top Sells

1
+$22.2M
2
+$19.6M
3
+$6.35M
4
CLX icon
Clorox
CLX
+$2.76M

Sector Composition

1 Consumer Staples 80.23%
2 Technology 10.87%
3 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 27.61%
11,945,653
+58,068
2
$970M 24.5%
10,693,567
-215,952
3
$810M 20.45%
9,627,896
-264,113
4
$430M 10.87%
4,185,710
-61,740
5
$352M 8.9%
5,119,537
+159,798
6
$304M 7.67%
2,529,647
-22,977