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
$361M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.1M
2
+$11.6M
3
+$10.6M
4
TAL icon
TAL Education Group
TAL
+$3.74M

Sector Composition

1 Consumer Staples 38.49%
2 Consumer Discretionary 36.51%
3 Communication Services 23.92%
4 Financials 0.66%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 36.51%
1,132,700
-267,600
2
$109M 30.16%
1,252,850
-133,650
3
$86.3M 23.92%
833,675
-102,700
4
$30M 8.33%
2,646,869
-329,900
5
$2.39M 0.66%
200,000
6
$1.53M 0.43%
103,000