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
$295M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.1M
3
+$1.04M
4
EDU icon
New Oriental
EDU
+$321K

Top Sells

1
+$43.5M

Sector Composition

1 Consumer Discretionary 26.35%
2 Communication Services 24.69%
3 Consumer Staples 23.7%
4 Real Estate 14.95%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 23.7%
1,088,050
+5,000
2
$61.8M 20.97%
692,475
3
$55.1M 18.71%
568,300
4
$44M 14.95%
2,390,900
+86,500
5
$28.3M 9.61%
353,900
+13,000
6
$22.5M 7.64%
681,500
7
$11M 3.72%
794,954
+79,954
8
$2.07M 0.7%
200,000
9
– –
-3,676,287