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
$301M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M

Top Sells

1 +$4.92M
2 +$4.4M

Sector Composition

1 Consumer Discretionary 56.47%
2 Communication Services 25.71%
3 Technology 14.75%
4 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 36.89%
1,361,500
2
$65.9M 21.91%
907,975
3
$58.9M 19.57%
1,049,500
+252,500
4
$44.4M 14.75%
2,152,356
-213,500
5
$11.4M 3.79%
482,000
6
$9.26M 3.08%
2,215,385
7
-1,355,972