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
$208M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.74M
3
+$1.97M
4
MA icon
Mastercard
MA
+$785K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$409K

Top Sells

1
+$25.7M
2
+$5.15M
3
+$2.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.29%
13,138
+1,769
52
$588K 0.28%
8,277
+1,187
53
$583K 0.28%
2,940
+774
54
$556K 0.27%
5,197
+1,147
55
$552K 0.26%
10,480
+140
56
$542K 0.26%
7,592
+868
57
$540K 0.26%
3,759
+469
58
$540K 0.26%
8,532
+1,079
59
$534K 0.26%
2,715
+559
60
$530K 0.25%
13,845
+1,828
61
$529K 0.25%
12,366
+643
62
$509K 0.24%
13,476
+3,493
63
$491K 0.24%
6,085
+1,286
64
$481K 0.23%
9,595
-1,751
65
$477K 0.23%
10,389
+1,784
66
$465K 0.22%
15,756
+4,276
67
$460K 0.22%
2,427
+470
68
$456K 0.22%
7,465
+1,363
69
$456K 0.22%
3,802
+638
70
$450K 0.22%
3,593
+418
71
$449K 0.22%
3,054
+630
72
$441K 0.21%
1,768
+165
73
$436K 0.21%
7,460
+1,660
74
$433K 0.21%
4,085
75
$429K 0.21%
2,716
+574
1 2
3
4 5