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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.91M
3
+$5.79M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.84M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.67M

Top Sells

1
+$18.3M
2
+$7.44M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$977K

Sector Composition

1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.49%
81,921
-15,699
52
$1.08M 0.48%
20,101
-243
53
$1.08M 0.48%
29,723
-6,333
54
$1.08M 0.47%
19,928
-312
55
$1.07M 0.47%
57,631
-12,296
56
$1.06M 0.47%
+50,483
57
$1.06M 0.47%
26,118
+2,196
58
$1.06M 0.47%
+41,068
59
$1.04M 0.46%
10,997
+1,560
60
$1.02M 0.45%
6,120
+48
61
$1.02M 0.45%
7,642
+644
62
$1.01M 0.44%
5,807
-112
63
$1M 0.44%
21,438
-715
64
$1M 0.44%
5,185
+331
65
$981K 0.43%
+47,879
66
$977K 0.43%
6,146
+7
67
$960K 0.42%
7,834
-332
68
$956K 0.42%
22,837
-4,865
69
$936K 0.41%
11,580
+157
70
$933K 0.41%
12,456
+981
71
$923K 0.41%
11,376
-60
72
$914K 0.4%
5,035
+370
73
$873K 0.38%
4,789
-936
74
$848K 0.37%
6,803
+206
75
$839K 0.37%
13,046
+745
1 2
3
4 5