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
$435M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$639K

Top Sells

1
+$41.7M
2
+$497K
3
+$454K

Sector Composition

1 Consumer Discretionary 47.15%
2 Consumer Staples 32.03%
3 Communication Services 20.07%
4 Financials 0.38%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 47.15%
1,400,300
-3,400
2
$102M 23.38%
1,386,500
-6,200
3
$87.2M 20.07%
936,375
4
$37.6M 8.65%
+2,976,769
5
$1.67M 0.38%
200,000
+76,700
6
$1.57M 0.36%
103,000
7
– –
-1,432,800