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
$258M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$3.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.93M

Top Sells

1
+$36.1M
2
+$7.68M
3
+$3.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

1 Technology 19.82%
2 Real Estate 7.03%
3 Healthcare 6.55%
4 Communication Services 5.76%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.45%
32,069
-2,206
52
$1.15M 0.45%
11,520
+2,580
53
$1.15M 0.45%
6,514
-134
54
$1.14M 0.44%
23,466
+6,556
55
$1.11M 0.43%
187,467
-12,873
56
$1.1M 0.43%
38,839
+11,250
57
$1.08M 0.42%
33,019
-2,277
58
$1.07M 0.42%
22,737
+6,500
59
$1.07M 0.42%
6,577
+1,574
60
$1.07M 0.41%
6,694
+1,544
61
$1.06M 0.41%
6,031
+395
62
$1.06M 0.41%
28,194
+7,272
63
$1.06M 0.41%
15,530
+7,468
64
$1.03M 0.4%
12,162
+1,667
65
$996K 0.39%
8,260
+2,181
66
$959K 0.37%
10,899
+1,155
67
$949K 0.37%
9,188
+872
68
$923K 0.36%
7,846
+2,111
69
$898K 0.35%
9,096
+2,413
70
$872K 0.34%
6,398
+1,786
71
$841K 0.33%
15,537
+3,200
72
$790K 0.31%
6,530
+1,784
73
$781K 0.3%
5,123
+334
74
$768K 0.3%
+31,520
75
$758K 0.29%
9,107
+617
1 2
3
4 5