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
$302M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.43M
3
+$2.5M
4
OKTA icon
Okta
OKTA
+$2.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.24M

Top Sells

1
+$4.05M
2
+$3.61M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M

Sector Composition

1 Technology 38.01%
2 Healthcare 13.58%
3 Communication Services 8.76%
4 Industrials 6.02%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.14%
+13,895
27
$3.37M 1.12%
18,178
+4,033
28
$3.28M 1.09%
15,338
+3,543
29
$3.25M 1.08%
30,461
+6,820
30
$3.22M 1.06%
14,946
+2,615
31
$3.22M 1.06%
123,186
+31,966
32
$3.2M 1.06%
14,864
+3,292
33
$3.17M 1.05%
37,340
+8,410
34
$3.07M 1.02%
21,993
+1,122
35
$3.05M 1.01%
9,328
+2,235
36
$3.04M 1.01%
29,258
+9,275
37
$2.97M 0.98%
15,580
+4,914
38
$2.96M 0.98%
19,762
-22,538
39
$2.79M 0.92%
68,280
+16,260
40
$2.77M 0.92%
14,747
+3,329
41
$2.77M 0.92%
11,420
+2,673
42
$2.69M 0.89%
23,100
-2,511
43
$2.64M 0.87%
18,994
-94
44
$2.64M 0.87%
8,087
-3,392
45
$2.54M 0.84%
9,708
-9,331
46
$2.5M 0.83%
25,043
+22,454
47
$2.49M 0.83%
67,305
-97,515
48
$2.49M 0.83%
12,667
+1,464
49
$2.37M 0.79%
11,590
+2,731
50
$2.3M 0.76%
+10,749
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