CC

Cederberg Capital Portfolio holdings

AUM $308M
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.43M
3
+$2.38M
4
EDU icon
New Oriental
EDU
+$2.26M
5
JOYY
JOYY Inc
JOYY
+$1.82M

Top Sells

1
+$1.49M

Sector Composition

1 Consumer Discretionary 53.81%
2 Communication Services 21.1%
3 Financials 19.54%
4 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 37.91%
652,156
+80,000
2
$61.3M 19.54%
1,265,619
+50,000
3
$49.9M 15.9%
1,655,198
4
$35.4M 11.29%
421,605
+25,000
5
$30.8M 9.82%
638,000
+50,000
6
$17.4M 5.54%
193,000
+30,000
7
– –
-55,771