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
$214M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.07M
3
+$4.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.52M
5
GPN icon
Global Payments
GPN
+$1.14M

Top Sells

1
+$13.1M
2
+$8.05M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.54%
9,003
+1,628
52
$1.14M 0.53%
+7,193
53
$1.12M 0.52%
12,940
+2,940
54
$1.12M 0.52%
22,666
+2,803
55
$1.07M 0.5%
32,949
+2,960
56
$1.03M 0.48%
15,813
+1,477
57
$1.02M 0.48%
6,021
-345
58
$1.02M 0.48%
17,230
-1,060
59
$1.02M 0.48%
16,204
+3,088
60
$1.02M 0.48%
16,487
-664
61
$1.02M 0.47%
2,604
-68
62
$995K 0.46%
7,241
-93
63
$977K 0.46%
28,764
-1,560
64
$962K 0.45%
5,099
-197
65
$948K 0.44%
1,720
-59
66
$944K 0.44%
36,605
-3,506
67
$935K 0.44%
12,315
+3,233
68
$931K 0.44%
6,781
-413
69
$920K 0.43%
7,462
-410
70
$919K 0.43%
20,672
+4,505
71
$888K 0.41%
222,091
-21,294
72
$886K 0.41%
4,002
-295
73
$873K 0.41%
41,815
-4,019
74
$871K 0.41%
7,270
-58
75
$870K 0.41%
46,445
-4,449
1 2
3
4 5