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
$252M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$4.03M
3
+$3.29M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.45M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

1
+$39.6M
2
+$10.3M
3
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.92M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.16%
2,496
-608
52
$394K 0.16%
9,973
+1,519
53
$392K 0.16%
3,403
+356
54
$380K 0.15%
3,319
+82
55
$347K 0.14%
6,185
+940
56
$336K 0.13%
+2,221
57
$316K 0.13%
2,551
-447
58
$313K 0.12%
3,650
59
$309K 0.12%
10,422
+418
60
$309K 0.12%
8,043
-855
61
$293K 0.12%
10,938
-2,684
62
$290K 0.12%
+6,327
63
$290K 0.12%
10,735
-4,216
64
$288K 0.11%
4,201
+55
65
$283K 0.11%
8,588
-4,013
66
$281K 0.11%
4,894
-1,103
67
$280K 0.11%
7,368
-2,653
68
$279K 0.11%
+16,849
69
$278K 0.11%
7,749
-2,897
70
$276K 0.11%
7,777
-2,556
71
$275K 0.11%
4,074
-166
72
$258K 0.1%
3,623
-900
73
$251K 0.1%
2,144
-1,147
74
$251K 0.1%
+2,906
75
$250K 0.1%
4,928
-2,987
1 2
3
4 5