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
$957M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$54.9M
3
+$24.9M
4
BABA icon
Alibaba
BABA
+$1.17M
5
GDS icon
GDS Holdings
GDS
+$1.15M

Top Sells

1
+$26.9M
2
+$462K
3
+$296K

Sector Composition

1 Consumer Discretionary 42.15%
2 Consumer Staples 15.44%
3 Technology 15.27%
4 Communication Services 13.62%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 36.13%
1,176,621
+3,995
2
$146M 15.27%
1,786,856
+14,000
3
$130M 13.62%
1,434,475
-3,250
4
$123M 12.84%
8,222,550
+7,400,295
5
$74.4M 7.78%
10,868,142
6
$54.9M 5.74%
+1,700,000
7
$54.2M 5.66%
1,254,004
-621,000
8
$24.9M 2.6%
+327,347
9
$3.48M 0.36%
22,600
-3,000