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
$3.91B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$1.2M

Top Sells

1
+$338M
2
+$8.54M
3
+$7.48M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Sector Composition

1 Consumer Staples 80.52%
2 Technology 11.04%
3 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 30.31%
10,004,851
-59,374
2
$896M 22.93%
11,299,960
+1,428,835
3
$735M 18.82%
7,396,439
-3,399,763
4
$431M 11.04%
3,801,801
-75,299
5
$331M 8.46%
2,483,180
+9,001
6
$330M 8.44%
4,770,906
-108,297