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
$215M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.8M
3
+$6.45M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.86M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.49M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$5.09M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

1 Real Estate 11.05%
2 Technology 10.03%
3 Communication Services 4.2%
4 Financials 3.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.69%
+114,283
27
$1.46M 0.68%
6,749
+2,624
28
$1.42M 0.66%
40,701
+3,740
29
$1.41M 0.66%
13,156
+5,959
30
$1.4M 0.65%
30,615
+12,797
31
$1.4M 0.65%
+24,608
32
$1.39M 0.65%
27,000
+14,320
33
$1.38M 0.64%
63,474
-10,312
34
$1.37M 0.64%
26,420
+15,940
35
$1.35M 0.63%
4,578
+1,270
36
$1.35M 0.63%
38,744
-6,294
37
$1.34M 0.62%
65,326
-10,616
38
$1.33M 0.62%
8,640
+4,419
39
$1.22M 0.57%
10,510
+4,219
40
$1.19M 0.55%
10,442
+5,099
41
$1.18M 0.55%
15,586
+7,141
42
$1.16M 0.54%
7,518
-1,204
43
$1.14M 0.53%
28,990
-9,975
44
$1.13M 0.53%
14,035
+5,758
45
$1.08M 0.5%
39,940
-6,417
46
$1.05M 0.49%
3,215
+1,089
47
$1.04M 0.48%
15,395
+6,863
48
$992K 0.46%
16,403
+8,938
49
$918K 0.43%
22,821
+9,345
50
$856K 0.4%
38,097
-6,106
1
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