CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$11.8M
3
+$6.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.41M
5
OKE icon
Oneok
OKE
+$2.9M

Top Sells

1
+$77.8M
2
+$73M
3
+$28.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Real Estate 19.68%
2 Energy 1.29%
3 Communication Services 1%
4 Technology 0.99%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.8%
+194,944
27
$2.71M 0.8%
13,179
-355,026
28
$2.3M 0.68%
38,476
-53,829
29
$2.03M 0.6%
55,141
+8,429
30
$1.99M 0.59%
22,861
+7,198
31
$1.88M 0.55%
38,000
-6,516
32
$1.41M 0.42%
37,080
+820
33
$1.35M 0.4%
33,506
-2,997
34
$1.27M 0.37%
79,021
-14,874
35
$1.09M 0.32%
7,800
-1,430
36
$986K 0.29%
+15,952
37
$895K 0.26%
9,119
-21
38
$806K 0.24%
+31,003
39
$775K 0.23%
36,715
-44,279
40
$771K 0.23%
18,846
+6,169
41
$764K 0.23%
20,520
-27,640
42
$754K 0.22%
5,208
+158
43
$750K 0.22%
+21,881
44
$748K 0.22%
6,556
+4,027
45
$676K 0.2%
6,410
46
$669K 0.2%
12,105
+4,495
47
$653K 0.19%
10,022
48
$506K 0.15%
3,929
-182
49
$496K 0.15%
+4,176
50
$489K 0.14%
6,516
-6
1
2
3 4