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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.85M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
CRM icon
Salesforce
CRM
+$992K

Top Sells

1
+$13.6M
2
+$5.79M
3
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.94%
9,045
-503
27
$2M 0.85%
31,533
+3,486
28
$1.88M 0.8%
47,661
+4,498
29
$1.87M 0.79%
17,341
+4,713
30
$1.78M 0.76%
10,920
+1,283
31
$1.6M 0.68%
14,577
+1,150
32
$1.6M 0.68%
4,385
+18
33
$1.59M 0.68%
15,740
+3,435
34
$1.57M 0.67%
33,345
+2,213
35
$1.57M 0.67%
101,897
-26,205
36
$1.48M 0.63%
7,900
+1,727
37
$1.43M 0.61%
40,833
+5,667
38
$1.41M 0.6%
16,782
-437
39
$1.41M 0.6%
209,531
-53,890
40
$1.38M 0.59%
60,565
-15,729
41
$1.34M 0.57%
7,698
+1,552
42
$1.33M 0.57%
13,669
-585
43
$1.33M 0.56%
13,953
-3,602
44
$1.31M 0.56%
6,366
+1,181
45
$1.3M 0.55%
7,701
+1,581
46
$1.24M 0.53%
17,151
+4,695
47
$1.2M 0.51%
4,100
-149
48
$1.2M 0.51%
9,346
+882
49
$1.19M 0.51%
14,558
+3,182
50
$1.18M 0.5%
8,029
+387
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