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
$212M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.01M
3
+$2.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$31.4M
2
+$4.59M
3
+$3.5M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Sector Composition

1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.22%
7,168
+135
52
$442K 0.21%
2,966
+567
53
$438K 0.21%
4,690
+1,205
54
$436K 0.21%
4,085
55
$433K 0.2%
11,369
+3,196
56
$430K 0.2%
2,373
+392
57
$427K 0.2%
1,678
+237
58
$426K 0.2%
6,724
+806
59
$404K 0.19%
3,695
+1,213
60
$404K 0.19%
12,017
+2,267
61
$397K 0.19%
2,166
+382
62
$390K 0.18%
11,129
+3,864
63
$387K 0.18%
3,341
+731
64
$387K 0.18%
4,050
+584
65
$387K 0.18%
8,605
+2,099
66
$384K 0.18%
9,983
+1,592
67
$378K 0.18%
2,156
+440
68
$373K 0.18%
3,175
+274
69
$373K 0.18%
4,799
+200
70
$362K 0.17%
1,603
+209
71
$353K 0.17%
3,164
+728
72
$352K 0.17%
+6,102
73
$352K 0.17%
4,290
+548
74
$351K 0.17%
7,823
+1,270
75
$338K 0.16%
3,717
+885
1 2
3
4 5