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
$4.11B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.7M
3
+$1.96M

Top Sells

1
+$103M
2
+$24.8M
3
+$8.83M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M

Sector Composition

1 Consumer Staples 66.85%
2 Technology 18.66%
3 Consumer Discretionary 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 32.34%
11,115,037
-73,882
2
$686M 16.69%
9,792,044
+537,660
3
$596M 14.49%
8,094,268
-337,409
4
$478M 11.63%
2,179,563
-469,236
5
$432M 10.52%
2,903,415
+13,131
6
$335M 8.14%
1,307,255
+204,811
7
$254M 6.19%
8,959,523
-111,946