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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.85M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
CRM icon
Salesforce
CRM
+$992K

Top Sells

1
+$13.6M
2
+$5.79M
3
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.49%
22,657
+1,219
52
$1.11M 0.47%
5,296
+261
53
$1.09M 0.46%
1,779
+263
54
$1.09M 0.46%
19,863
-65
55
$1.07M 0.46%
8,171
+337
56
$1.06M 0.45%
7,334
+1,527
57
$1.03M 0.44%
30,324
+4,206
58
$1.01M 0.43%
18,290
+2,760
59
$1M 0.43%
40,111
-10,302
60
$981K 0.42%
20,492
+391
61
$978K 0.42%
18,695
+4,260
62
$977K 0.42%
50,894
-13,071
63
$971K 0.41%
2,672
+457
64
$967K 0.41%
13,653
+1,186
65
$948K 0.4%
29,989
+7,336
66
$947K 0.4%
10,000
-8,840
67
$942K 0.4%
14,336
+3,603
68
$934K 0.4%
7,375
+1,656
69
$931K 0.4%
25,278
+1,431
70
$929K 0.4%
87,636
+21,440
71
$926K 0.39%
7,194
+713
72
$901K 0.38%
7,167
+364
73
$880K 0.37%
4,297
+855
74
$874K 0.37%
7,872
+849
75
$861K 0.37%
65,170
-16,751
1 2
3
4 5