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
$240M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$11.3M
3
+$4.24M
4
TK icon
Teekay
TK
+$2.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$36.1M
2
+$35.6M
3
+$7.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.25M
5
STAG icon
STAG Industrial
STAG
+$2.88M

Sector Composition

1 Real Estate 16.32%
2 Energy 6.4%
3 Financials 4%
4 Technology 1.74%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.15%
+2,826
52
$343K 0.14%
2,860
-739
53
$331K 0.14%
2,315
-2,620
54
$328K 0.14%
2,666
-1,656
55
$304K 0.13%
9,052
-1,370
56
$304K 0.13%
4,874
-20
57
$299K 0.12%
10,902
-36
58
$298K 0.12%
+5,980
59
$297K 0.12%
10,708
-27
60
$295K 0.12%
7,022
-346
61
$294K 0.12%
8,566
-22
62
$293K 0.12%
7,725
-24
63
$292K 0.12%
6,312
-15
64
$286K 0.12%
7,763
-14
65
$285K 0.12%
+1,711
66
$285K 0.12%
+3,240
67
$278K 0.12%
2,138
-1,955
68
$275K 0.11%
3,408
-215
69
$272K 0.11%
17,991
+1,142
70
$272K 0.11%
6,317
-3,656
71
$270K 0.11%
4,538
-1,647
72
$267K 0.11%
+7,403
73
$267K 0.11%
+2,935
74
$267K 0.11%
5,762
-4,774
75
$264K 0.11%
+6,209
1 2
3
4 5