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
$215M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.8M
3
+$6.45M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.86M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.49M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$5.09M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

1 Real Estate 11.05%
2 Technology 10.03%
3 Communication Services 4.2%
4 Financials 3.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.37%
4,377
+1,662
52
$798K 0.37%
4,601
+1,885
53
$766K 0.36%
17,100
-5,426
54
$718K 0.33%
8,955
+2,870
55
$690K 0.32%
13,251
+113
56
$687K 0.32%
6,561
+2,915
57
$680K 0.32%
5,609
+2,298
58
$680K 0.32%
9,111
+5,670
59
$645K 0.3%
7,415
+3,036
60
$605K 0.28%
5,304
+1,711
61
$605K 0.28%
4,704
+945
62
$602K 0.28%
7,596
+4,222
63
$600K 0.28%
4,683
+3,178
64
$599K 0.28%
13,966
+121
65
$592K 0.28%
5,383
+186
66
$582K 0.27%
7,348
+2,463
67
$576K 0.27%
8,909
+5,707
68
$573K 0.27%
2,873
-67
69
$569K 0.27%
2,757
+947
70
$567K 0.26%
3,180
+753
71
$566K 0.26%
+1,587
72
$549K 0.26%
7,580
+120
73
$547K 0.26%
3,308
+1,355
74
$543K 0.25%
3,681
+1,409
75
$542K 0.25%
11,222
+2,174
1 2
3
4 5