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
$809M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$18.6M
3
+$14.3M

Top Sells

1
+$45.8M
2
+$5.5M
3
+$1.72M
4
SE icon
Sea Limited
SE
+$1.72M

Sector Composition

1 Consumer Discretionary 39.74%
2 Technology 17.46%
3 Communication Services 15.27%
4 Financials 14.3%
5 Consumer Staples 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 31.27%
1,172,626
-25,500
2
$141M 17.46%
+1,772,856
3
$123M 15.27%
1,437,725
-20,000
4
$116M 14.3%
10,868,142
+1,750,500
5
$107M 13.24%
822,255
+109,800
6
$65.7M 8.13%
1,875,004
7
$2.75M 0.34%
25,600
-16,000
8
– –
-1,770,729