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
$4.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M

Top Sells

1
+$54.1M
2
+$29.8M
3
+$1.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$915K
5
CLX icon
Clorox
CLX
+$882K

Sector Composition

1 Consumer Staples 66.37%
2 Consumer Discretionary 17.54%
3 Technology 11.53%
4 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 32.92%
11,644,401
-432,899
2
$782M 17.7%
9,188,182
+52,359
3
$775M 17.54%
8,814,500
-339,025
4
$509M 11.53%
2,987,922
-7,036
5
$420M 9.52%
2,738,272
-5,746
6
$275M 6.23%
9,503,507
-31,591
7
$201M 4.55%
983,479
-2,902