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
$274M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$5.52M
3
+$5.16M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.12M
5
ANDV
Andeavor
ANDV
+$2.49M

Top Sells

1
+$52.8M
2
+$22.1M
3
+$4.53M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.77M
5
VTR icon
Ventas
VTR
+$3.66M

Sector Composition

1 Real Estate 14.85%
2 Energy 5.84%
3 Financials 1.69%
4 Technology 1.33%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.8%
166,729
-4,038
27
$2.19M 0.8%
+10,144
28
$1.43M 0.52%
+187,586
29
$902K 0.33%
9,273
-80
30
$897K 0.33%
8,022
+1,591
31
$859K 0.31%
7,645
-13,608
32
$835K 0.31%
7,560
-22,416
33
$806K 0.29%
14,610
+4,114
34
$801K 0.29%
+11,678
35
$778K 0.28%
7,157
-21,100
36
$733K 0.27%
+21,356
37
$717K 0.26%
5,335
-350
38
$692K 0.25%
6,410
39
$669K 0.24%
7,872
+5,403
40
$519K 0.19%
+9,068
41
$519K 0.19%
6,490
-4,810
42
$512K 0.19%
+17,216
43
$511K 0.19%
17,030
-13,835
44
$506K 0.19%
+11,236
45
$506K 0.19%
+10,598
46
$487K 0.18%
17,240
+5,388
47
$485K 0.18%
+9,914
48
$443K 0.16%
11,400
-7,260
49
$435K 0.16%
3,104
-682
50
$430K 0.16%
9,794
-56
1
2
3 4 5