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
$197M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.8M
3
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$3.89M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.45%
3 Communication Services 6.14%
4 Real Estate 5.64%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.5%
13,060
+1,540
52
$974K 0.49%
4,352
-997
53
$962K 0.49%
5,725
-789
54
$960K 0.49%
5,464
-934
55
$955K 0.48%
20,344
-2,393
56
$943K 0.48%
5,919
-112
57
$925K 0.47%
14,115
+10,490
58
$902K 0.46%
8,166
+3,094
59
$878K 0.44%
11,126
-2,009
60
$877K 0.44%
20,240
-3,226
61
$870K 0.44%
14,792
-738
62
$864K 0.44%
30,080
-8,759
63
$841K 0.43%
9,437
-1,461
64
$839K 0.42%
6,072
-505
65
$811K 0.41%
6,139
-555
66
$800K 0.41%
17,596
-2,771
67
$779K 0.39%
11,423
-739
68
$775K 0.39%
4,854
-279
69
$766K 0.39%
5,932
+694
70
$766K 0.39%
11,436
+537
71
$763K 0.39%
6,998
-1,262
72
$751K 0.38%
23,922
-4,272
73
$736K 0.37%
23,706
+6,792
74
$710K 0.36%
3,476
-45
75
$708K 0.36%
2,694
-59
1 2
3
4 5