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
$229M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$973K

Top Sells

1 +$39.6M
2 +$11.3M

Sector Composition

1 Consumer Discretionary 61.28%
2 Communication Services 38.29%
3 Financials 0.42%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.1M 41.06%
1,361,500
2
$87.8M 38.29%
907,975
3
$46.4M 20.22%
1,358,500
4
$973K 0.42%
+123,300
5
-482,000
6
-2,123,005