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
$305M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.37M
3
+$2.39M
4
FCH
Felcor Lodging Trust
FCH
+$2.12M
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.07M

Top Sells

1
+$51.2M
2
+$19M
3
+$4.93M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.57M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.72M

Sector Composition

1 Real Estate 20.42%
2 Energy 1.91%
3 Technology 1.04%
4 Financials 0.88%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.68%
+76,698
27
$2.04M 0.67%
+49,904
28
$1.96M 0.64%
+127,398
29
$1.95M 0.64%
170,767
-431,055
30
$1.92M 0.63%
21,499
-1,362
31
$1.83M 0.6%
42,722
+9,216
32
$1.54M 0.5%
25,658
-12,818
33
$1.49M 0.49%
68,886
-10,135
34
$951K 0.31%
9,353
+234
35
$915K 0.3%
+30,865
36
$882K 0.29%
+11,300
37
$809K 0.27%
16,200
-21,800
38
$753K 0.25%
5,685
-2,115
39
$727K 0.24%
+12,336
40
$727K 0.24%
6,431
-18,411
41
$711K 0.23%
4,903
-305
42
$702K 0.23%
6,141
-415
43
$700K 0.23%
+20,739
44
$688K 0.23%
6,410
45
$685K 0.22%
16,725
-2,121
46
$646K 0.21%
18,660
-1,860
47
$585K 0.19%
11,437
-668
48
$545K 0.18%
10,496
+5,174
49
$535K 0.18%
3,786
-143
50
$481K 0.16%
5,544
-972
1
2
3 4