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
$4.33B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.98M
3
+$6.55M

Top Sells

1
+$229K

Sector Composition

1 Consumer Staples 66.88%
2 Consumer Discretionary 17.13%
3 Technology 12.19%
4 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 30.04%
12,499,608
+67,103
2
$828M 19.13%
9,368,636
+102,995
3
$741M 17.13%
9,973,181
+88,044
4
$528M 12.19%
3,303,881
-1,432
5
$463M 10.69%
2,883,706
6
$304M 7.02%
10,872,101
7
$165M 3.8%
1,022,967