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
$240M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$11.3M
3
+$4.24M
4
TK icon
Teekay
TK
+$2.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$36.1M
2
+$35.6M
3
+$7.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.25M
5
STAG icon
STAG Industrial
STAG
+$2.88M

Sector Composition

1 Real Estate 16.32%
2 Energy 6.4%
3 Financials 4%
4 Technology 1.74%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.8%
8,054
+1,386
27
$1.85M 0.77%
45,724
-412
28
$1.15M 0.48%
10,204
+1,045
29
$1.1M 0.46%
26,087
30
$1.07M 0.45%
14,480
-2,326
31
$970K 0.4%
27,008
+4,476
32
$953K 0.4%
19,960
-3,164
33
$844K 0.35%
8,108
-1,286
34
$723K 0.3%
10,976
+1,070
35
$667K 0.28%
6,335
-75
36
$624K 0.26%
4,395
+992
37
$594K 0.25%
14,320
+2,600
38
$559K 0.23%
12,620
+6,460
39
$531K 0.22%
3,717
+1,496
40
$522K 0.22%
12,320
+1,720
41
$465K 0.19%
10,787
+1,157
42
$422K 0.18%
+4,745
43
$418K 0.17%
5,092
+2,646
44
$411K 0.17%
2,469
-147
45
$397K 0.17%
5,558
+1,484
46
$390K 0.16%
8,741
+698
47
$386K 0.16%
3,562
-2,242
48
$386K 0.16%
+4,295
49
$386K 0.16%
2,353
-143
50
$371K 0.15%
+3,302
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