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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.91M
3
+$5.79M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.84M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.67M

Top Sells

1
+$18.3M
2
+$7.44M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$977K

Sector Composition

1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.9%
28,047
+4,498
27
$2.03M 0.9%
5,700
-1,581
28
$1.95M 0.86%
30,267
+31
29
$1.72M 0.76%
6,444
-1,793
30
$1.71M 0.75%
76,294
-16,191
31
$1.68M 0.74%
18,840
+5,780
32
$1.67M 0.74%
6,769
+844
33
$1.67M 0.73%
4,367
+411
34
$1.6M 0.71%
17,555
-3,742
35
$1.6M 0.71%
43,163
+5,521
36
$1.5M 0.66%
9,637
+1,595
37
$1.44M 0.63%
263,421
-56,135
38
$1.42M 0.62%
31,132
+1,891
39
$1.4M 0.62%
13,427
-718
40
$1.38M 0.61%
17,219
-268
41
$1.34M 0.59%
12,628
+2,386
42
$1.33M 0.58%
50,413
+5,294
43
$1.3M 0.57%
14,254
+299
44
$1.25M 0.55%
12,305
+1,179
45
$1.2M 0.53%
305,952
-56,354
46
$1.19M 0.52%
63,965
-13,631
47
$1.17M 0.52%
67,350
-14,355
48
$1.16M 0.51%
4,249
-103
49
$1.16M 0.51%
35,166
+5,086
50
$1.13M 0.5%
6,173
+709
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2
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