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
$212M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.01M
3
+$2.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$31.4M
2
+$4.59M
3
+$3.5M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Sector Composition

1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.81%
10,652
-1,720
27
$1.69M 0.8%
44,005
-7,083
28
$1.62M 0.77%
158,869
-25,599
29
$1.59M 0.75%
+6,333
30
$1.56M 0.74%
45,576
-7,342
31
$1.27M 0.6%
11,444
+858
32
$988K 0.47%
22,505
33
$679K 0.32%
6,198
+2,563
34
$676K 0.32%
6,428
+715
35
$671K 0.32%
9,012
+1,371
36
$628K 0.3%
3,205
+419
37
$604K 0.28%
15,676
-3,308
38
$603K 0.28%
12,466
+2,101
39
$599K 0.28%
4,243
+660
40
$565K 0.27%
4,577
-254,724
41
$558K 0.26%
11,640
+3,000
42
$550K 0.26%
11,346
+611
43
$525K 0.25%
3,782
+843
44
$514K 0.24%
7,090
+1,846
45
$503K 0.24%
10,340
+1,120
46
$492K 0.23%
3,644
+398
47
$481K 0.23%
7,453
+2,711
48
$477K 0.22%
11,723
+157
49
$470K 0.22%
2,749
-751
50
$460K 0.22%
3,290
+1,487
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