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
$208M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.74M
3
+$1.97M
4
MA icon
Mastercard
MA
+$785K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$409K

Top Sells

1
+$25.7M
2
+$5.15M
3
+$2.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.72%
8,722
-1,930
27
$1.43M 0.68%
9,431
+5,188
28
$1.42M 0.68%
36,961
-7,044
29
$1.31M 0.63%
141,995
-109,773
30
$1.29M 0.62%
133,531
-25,338
31
$1.29M 0.62%
12,187
+743
32
$1.28M 0.61%
46,357
-8,907
33
$1.02M 0.49%
22,526
+21
34
$998K 0.48%
8,756
+2,328
35
$909K 0.44%
21,496
+5,820
36
$876K 0.42%
10,238
+1,226
37
$875K 0.42%
5,968
+2,186
38
$842K 0.4%
17,818
+5,352
39
$834K 0.4%
4,726
+1,977
40
$796K 0.38%
26,088
-19,488
41
$795K 0.38%
3,605
+400
42
$787K 0.38%
7,197
+999
43
$723K 0.35%
4,125
+1,159
44
$663K 0.32%
12,680
+1,040
45
$646K 0.31%
4,221
+577
46
$643K 0.31%
6,291
+1,601
47
$635K 0.3%
3,308
+935
48
$627K 0.3%
2,126
+448
49
$626K 0.3%
5,343
+1,648
50
$622K 0.3%
8,445
+1,277
1
2
3 4 5