CC

Cederberg Capital Portfolio holdings

AUM $350M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.97M
3
+$1.54M

Top Sells

1
+$44M
2
+$11M
3
+$6.65M
4
FUTU icon
Futu Holdings
FUTU
+$6.41M
5
NTES icon
NetEase
NTES
+$4.89M

Sector Composition

1 Consumer Discretionary 34.13%
2 Communication Services 25.64%
3 Consumer Staples 17.53%
4 Financials 12.91%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 25.64%
644,975
-47,500
2
$62.6M 24.17%
528,700
-39,600
3
$45.4M 17.53%
948,900
-139,150
4
$29.8M 11.52%
291,305
-62,595
5
$25.3M 9.79%
+1,984,500
6
$23.8M 9.2%
643,500
-38,000
7
$3.59M 1.39%
350,600
+150,600
8
$1.97M 0.76%
+15,100
9
– –
-2,390,900
10
– –
-794,954