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
$305M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.37M
3
+$2.39M
4
FCH
Felcor Lodging Trust
FCH
+$2.12M
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.07M

Top Sells

1
+$51.2M
2
+$19M
3
+$4.93M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.57M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.72M

Sector Composition

1 Real Estate 20.42%
2 Energy 1.91%
3 Technology 1.04%
4 Financials 0.88%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.15%
9,850
+340
52
$421K 0.14%
11,960
-25,120
53
$361K 0.12%
+4,264
54
$359K 0.12%
+7,079
55
$349K 0.11%
5,407
-70,864
56
$348K 0.11%
+14,182
57
$346K 0.11%
2,819
-1,357
58
$345K 0.11%
2,957
-1,031
59
$345K 0.11%
3,138
-1,014
60
$342K 0.11%
15,932
-20,783
61
$341K 0.11%
+2,699
62
$333K 0.11%
5,022
-5,000
63
$325K 0.11%
4,093
+530
64
$317K 0.1%
3,308
+343
65
$315K 0.1%
8,620
-314
66
$300K 0.1%
4,352
+418
67
$289K 0.09%
12,031
+791
68
$283K 0.09%
11,852
-1,400
69
$278K 0.09%
3,036
+477
70
$256K 0.08%
+6,810
71
$254K 0.08%
4,435
+177
72
$254K 0.08%
7,779
+909
73
$246K 0.08%
1,665
-14
74
$226K 0.07%
+2,672
75
$217K 0.07%
+3,889
1 2
3
4