CC
Cederberg Capital Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$35.8M (-12%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 | $25.3M | |
| 2 | $1.97M | |
| 3 | $1.54M |
Top Sells
| 1 | $6.65M | |
| 2 | $6.41M | |
| 3 | $4.89M | |
| 4 | $4.69M | |
| 5 | $1.41M |
Sector Composition
| 1 | Consumer Discretionary | 34.13% |
| 2 | Communication Services | 25.64% |
| 3 | Consumer Staples | 17.53% |
| 4 | Financials | 12.91% |
| 5 | Technology | 9.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.4M | 25.64% | 644,975 -47,500 | -7% | -$4.89M | |||
| $62.6M | 24.17% | 528,700 -39,600 | -7% | -$4.69M | |||
| $45.4M | 17.53% | 948,900 -139,150 | -13% | -$6.65M | |||
| $29.8M | 11.52% | 291,305 -62,595 | -18% | -$6.41M | |||
| $25.3M | 9.79% | 1,984,500 | New | +$25.3M | |||
| $23.8M | 9.2% | 643,500 -38,000 | -6% | -$1.41M | |||
| $3.59M | 1.39% | 350,600 +150,600 | +75% | +$1.54M | |||
| $1.97M | 0.76% | 15,100 | New | +$1.97M | |||
| $0 | 0% | 0 -2,390,900 | Closed | – | |||
| $0 | 0% | 0 -794,954 | Closed | – |
