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
$274M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$5.52M
3
+$5.16M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.12M
5
ANDV
Andeavor
ANDV
+$2.49M

Top Sells

1
+$52.8M
2
+$22.1M
3
+$4.53M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.77M
5
VTR icon
Ventas
VTR
+$3.66M

Sector Composition

1 Real Estate 14.85%
2 Energy 5.84%
3 Financials 1.69%
4 Technology 1.33%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.15%
3,291
+472
52
$405K 0.15%
3,479
+522
53
$402K 0.15%
7,915
+836
54
$401K 0.15%
3,645
+507
55
$398K 0.15%
9,900
-2,060
56
$391K 0.14%
4,523
-1,021
57
$391K 0.14%
3,047
-3,094
58
$371K 0.14%
+12,601
59
$368K 0.13%
+10,021
60
$365K 0.13%
5,997
-6,339
61
$364K 0.13%
10,333
-10,406
62
$364K 0.13%
+10,646
63
$363K 0.13%
+14,951
64
$356K 0.13%
+3,237
65
$353K 0.13%
+13,622
66
$351K 0.13%
6,087
-5,350
67
$350K 0.13%
8,898
-7,827
68
$346K 0.13%
8,454
-166
69
$344K 0.13%
+1,798
70
$341K 0.12%
5,022
71
$329K 0.12%
+10,004
72
$327K 0.12%
3,650
-17,849
73
$322K 0.12%
2,969
-339
74
$307K 0.11%
7,128
+318
75
$303K 0.11%
1,998
-2,905
1 2
3
4 5