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
$252M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$4.03M
3
+$3.29M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.45M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

1
+$39.6M
2
+$10.3M
3
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.92M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.55%
+6,966
27
$1.22M 0.48%
+16,806
28
$1.06M 0.42%
26,087
-52,785
29
$1.05M 0.42%
+23,124
30
$1.02M 0.41%
19,056
+4,446
31
$952K 0.38%
+9,394
32
$844K 0.33%
+12,062
33
$842K 0.33%
11,228
-450
34
$838K 0.33%
9,159
-114
35
$772K 0.31%
22,316
+960
36
$674K 0.27%
4,935
-400
37
$667K 0.26%
6,410
38
$652K 0.26%
22,532
+5,292
39
$627K 0.25%
5,804
-1,841
40
$616K 0.24%
9,906
+3,819
41
$529K 0.21%
4,322
-323,132
42
$520K 0.21%
4,708
-2,852
43
$452K 0.18%
11,720
+320
44
$445K 0.18%
5,272
-2,600
45
$427K 0.17%
9,630
-164
46
$422K 0.17%
+3,599
47
$421K 0.17%
4,093
+1,124
48
$420K 0.17%
10,600
+700
49
$415K 0.16%
2,616
+618
50
$407K 0.16%
10,536
+3,408
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2
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