CC

Cederberg Capital Portfolio holdings

AUM $308M
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.7M
3
+$20.7M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
BZ icon
Kanzhun
BZ
+$10.4M

Top Sells

1
+$47M
2
+$1.53M

Sector Composition

1 Consumer Staples 32.55%
2 Consumer Discretionary 26.41%
3 Communication Services 19.99%
4 Real Estate 11.89%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 21.28%
1,083,050
+10,350
2
$76.6M 19.85%
568,300
-382,700
3
$64.8M 16.77%
692,475
-17,500
4
$45.9M 11.89%
+2,304,400
5
$43.5M 11.28%
3,676,287
+1,427,700
6
$32.6M 8.45%
+340,900
7
$25.4M 6.57%
+681,500
8
$12.4M 3.22%
+715,000
9
$2.73M 0.71%
200,000