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
$505M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$24M
2
+$17.3M
3
+$8.86M
4
EDU icon
New Oriental
EDU
+$2.98M
5
SE icon
Sea Limited
SE
+$2.77M

Sector Composition

1 Technology 43.05%
2 Communication Services 26.77%
3 Healthcare 21.78%
4 Consumer Staples 4.67%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 25.62%
2,743,856
+12,500
2
$110M 21.78%
2,321,270
3
$92.4M 18.3%
907,975
4
$48.5M 9.61%
5,375,850
-2,656,702
5
$42.8M 8.47%
921,500
-191,000
6
$38.3M 7.59%
2,364,176
7
$14.1M 2.79%
670,226
-142,029
8
$13.2M 2.6%
3,407,335
-4,473,003
9
$9.5M 1.88%
2,416,398
10
$5.73M 1.13%
25,600
-12,400
11
$1.14M 0.23%
27,900