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
$4.4B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M

Top Sells

1
+$12.3M
2
+$6.19M
3
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.27M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.19M

Sector Composition

1 Consumer Staples 67.75%
2 Technology 16.57%
3 Consumer Discretionary 15.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 34.87%
11,026,407
-88,630
2
$744M 16.93%
9,923,858
+131,814
3
$689M 15.68%
8,022,201
-72,067
4
$456M 10.38%
2,170,166
-9,397
5
$402M 9.14%
2,879,813
-23,602
6
$327M 7.43%
1,294,314
-12,941
7
$245M 5.58%
8,880,263
-79,260