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
$377M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M

Top Sells

1
+$27M
2
+$7.31M
3
+$5.5M
4
SE icon
Sea Limited
SE
+$1.59M
5
KARO icon
Karooooo
KARO
+$827K

Sector Composition

1 Consumer Discretionary 39.57%
2 Communication Services 27.15%
3 Technology 26.64%
4 Healthcare 6.63%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 28.32%
1,729,500
+230,000
2
$91.6M 24.28%
2,743,856
3
$84.8M 22.46%
907,975
4
$42.4M 11.25%
661,000
5
$25M 6.63%
2,215,385
6
$17.7M 4.69%
691,125
7
$8.91M 2.36%
1,355,972
-836,422
8
– –
-27,900
9
– –
-2,789,556
10
– –
-13,300
11
– –
-4,631,264