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
$339M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$11.8M
3
+$6.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.41M
5
OKE icon
Oneok
OKE
+$2.9M

Top Sells

1
+$77.8M
2
+$73M
3
+$28.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Real Estate 19.68%
2 Energy 1.29%
3 Communication Services 1%
4 Technology 0.99%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.13%
3,988
-665
52
$455K 0.13%
+4,152
53
$382K 0.11%
9,510
-36
54
$361K 0.11%
13,252
-904
55
$345K 0.1%
8,934
-115
56
$289K 0.09%
+11,240
57
$288K 0.08%
9,178
+2,833
58
$283K 0.08%
+5,322
59
$278K 0.08%
2,965
+76
60
$267K 0.08%
4,258
+151
61
$263K 0.08%
3,563
-1
62
$262K 0.08%
25,590
+30
63
$247K 0.07%
3,934
-10
64
$238K 0.07%
1,679
-178
65
$203K 0.06%
+6,870
66
$203K 0.06%
2,424
-415
67
$187K 0.06%
4,094
-4,419
68
$82K 0.02%
500
69
$33K 0.01%
1,650
70
– –
-6,440
71
– –
-7,784
72
– –
-6,679
73
– –
-58,058
74
– –
-379,687
75
– –
-25,972
1 2
3
4