CC

Cederberg Capital Portfolio holdings

AUM $272M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$33.3M
3 +$31.2M
4
NTES icon
NetEase
NTES
+$19.9M
5
NOAH
Noah Holdings
NOAH
+$14.3M

Top Sells

1 +$38.3M

Sector Composition

1 Consumer Discretionary 59.05%
2 Consumer Staples 16.46%
3 Communication Services 12.81%
4 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$187M 37.52%
1,117,056
+199,400
2
$81.9M 16.46%
739,800
+281,800
3
$63.8M 12.81%
1,198,500
+374,500
4
$58.2M 11.68%
1,992,022
+490,900
5
$57.5M 11.55%
2,039,498
+484,800
6
$48.9M 9.81%
+1,479,504
7
$820K 0.16%
26,500
+10,000
8
-549,605