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
$197M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.8M
3
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$3.89M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.45%
3 Communication Services 6.14%
4 Real Estate 5.64%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.91%
21,297
-3,346
27
$1.77M 0.9%
8,990
-2,444
28
$1.72M 0.87%
30,236
+4,054
29
$1.5M 0.76%
23,549
-8,164
30
$1.4M 0.71%
+77,596
31
$1.36M 0.69%
29,241
-5,953
32
$1.32M 0.67%
319,556
+132,089
33
$1.31M 0.66%
10,774
+6,876
34
$1.3M 0.66%
14,145
+5,038
35
$1.28M 0.65%
3,956
-702
36
$1.27M 0.64%
13,955
-3,902
37
$1.26M 0.64%
17,487
+14,592
38
$1.21M 0.61%
362,306
+85,017
39
$1.19M 0.6%
81,705
-12,876
40
$1.15M 0.58%
+97,620
41
$1.12M 0.57%
36,056
-5,178
42
$1.08M 0.55%
45,119
-7,103
43
$1.07M 0.54%
10,242
+1,054
44
$1.06M 0.54%
37,642
-11,892
45
$1.05M 0.53%
29,625
-6,810
46
$1.05M 0.53%
+17,522
47
$1.05M 0.53%
22,153
+6,746
48
$1.03M 0.52%
8,042
-1,672
49
$1.02M 0.52%
69,927
-11,011
50
$990K 0.5%
27,702
-4,367
1
2
3 4 5