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
$294M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M

Top Sells

1 +$9.26M
2 +$548K

Sector Composition

1 Consumer Discretionary 55.39%
2 Communication Services 31.14%
3 Technology 13.47%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 35.12%
1,361,500
2
$80.3M 27.29%
907,975
3
$59.6M 20.27%
1,358,500
+309,000
4
$39.6M 13.47%
2,123,005
-29,351
5
$11.3M 3.85%
482,000
6
-2,215,385