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
$257M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M

Top Sells

1 +$23M
2 +$6.68M
3 +$3.2M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 29.59%
3 Technology 18.18%
4 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.2M 33.17%
1,361,500
-368,000
2
$68.6M 26.72%
907,975
3
$41.8M 16.26%
2,365,856
-378,000
4
$40.1M 15.6%
797,000
+136,000
5
$8.88M 3.46%
2,215,385
6
$7.38M 2.87%
482,000
-209,125
7
$4.92M 1.92%
1,355,972
8
0