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
$214M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.07M
3
+$4.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.52M
5
GPN icon
Global Payments
GPN
+$1.14M

Top Sells

1
+$13.1M
2
+$8.05M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.96%
8,106
-490
27
$2.03M 0.95%
18,780
+1,439
28
$1.89M 0.88%
11,678
-11,933
29
$1.82M 0.85%
46,817
-844
30
$1.81M 0.85%
16,654
+2,985
31
$1.76M 0.82%
4,637
+252
32
$1.75M 0.82%
29,106
-2,427
33
$1.71M 0.8%
20,472
+3,690
34
$1.68M 0.79%
31,804
-1,541
35
$1.67M 0.78%
30,724
+8,067
36
$1.6M 0.75%
38,770
-2,063
37
$1.58M 0.74%
10,670
-250
38
$1.52M 0.71%
11,088
+2,917
39
$1.52M 0.71%
+48,853
40
$1.48M 0.69%
15,136
-604
41
$1.46M 0.68%
92,963
-8,934
42
$1.45M 0.68%
4,975
+875
43
$1.36M 0.63%
34,296
+9,018
44
$1.33M 0.62%
55,074
-5,491
45
$1.27M 0.6%
7,527
-171
46
$1.24M 0.58%
7,836
-193
47
$1.23M 0.57%
14,314
-244
48
$1.22M 0.57%
7,523
-178
49
$1.2M 0.56%
23,287
+2,795
50
$1.18M 0.55%
12,731
-1,222
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