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
$211M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.86M
3
+$5.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.88M

Top Sells

1
+$9.42M
2
+$7.49M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.38M

Sector Composition

1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.27%
11,649
+4,130
27
$2.67M 1.26%
46,615
+3,073
28
$2.56M 1.21%
16,419
+3,119
29
$2.25M 1.06%
20,471
-726
30
$2.17M 1.03%
18,790
-18,561
31
$2.06M 0.97%
20,520
+3,180
32
$2.02M 0.95%
43,418
+8,765
33
$1.98M 0.94%
17,924
-1,011
34
$1.82M 0.86%
23,081
-2,485
35
$1.82M 0.86%
60,417
+10,313
36
$1.74M 0.82%
19,297
-1,517
37
$1.62M 0.77%
11,653
+1,949
38
$1.61M 0.76%
5,685
-513
39
$1.49M 0.7%
33,565
-2,129
40
$1.45M 0.69%
12,075
-797
41
$1.42M 0.67%
24,150
+3,750
42
$1.41M 0.67%
26,981
+4,898
43
$1.37M 0.65%
5,895
+872
44
$1.35M 0.64%
55,074
+5,909
45
$1.34M 0.64%
7,471
+1,129
46
$1.34M 0.63%
35,397
-4,002
47
$1.34M 0.63%
20,247
+3,273
48
$1.31M 0.62%
10,180
+1,645
49
$1.31M 0.62%
2,675
+389
50
$1.3M 0.61%
9,167
+1,443
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