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
$4.18B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$2.37M

Top Sells

1
+$18M
2
+$2.89M
3
+$2.48M

Sector Composition

1 Consumer Staples 82.72%
2 Technology 9.77%
3 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 31.33%
11,157,895
-153,659
2
$938M 22.43%
10,297,153
+26,067
3
$879M 21.01%
10,085,423
+886,592
4
$409M 9.77%
3,990,124
-28,179
5
$332M 7.95%
2,494,621
6
$314M 7.5%
4,914,594
-38,800