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
$211M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.86M
3
+$5.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.88M

Top Sells

1
+$9.42M
2
+$7.49M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.38M

Sector Composition

1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.61%
9,874
+1,625
52
$1.26M 0.6%
8,965
+752
53
$1.25M 0.59%
10,224
-895
54
$1.24M 0.59%
22,940
-3,665
55
$1.23M 0.58%
44,952
+8,142
56
$1.22M 0.58%
9,116
+649
57
$1.22M 0.58%
9,649
+1,673
58
$1.13M 0.54%
3,347
+251
59
$1.1M 0.52%
98,664
-68,192
60
$1.08M 0.51%
+53,210
61
$1.06M 0.5%
17,809
-2,048
62
$1.01M 0.48%
10,837
+1,770
63
$1M 0.47%
18,700
+2,568
64
$989K 0.47%
13,549
-812
65
$971K 0.46%
8,511
+573
66
$965K 0.46%
9,900
+1,400
67
$960K 0.45%
80,735
+14,287
68
$915K 0.43%
34,131
+673
69
$914K 0.43%
6,130
+1,110
70
$897K 0.42%
28,011
+4,840
71
$870K 0.41%
22,137
-3,486
72
$847K 0.4%
+9,469
73
$816K 0.39%
8,732
+594
74
$814K 0.38%
7,014
+476
75
$806K 0.38%
20,357
+1,338
1 2
3
4 5