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
$339M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$11.8M
3
+$6.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.41M
5
OKE icon
Oneok
OKE
+$2.9M

Top Sells

1
+$77.8M
2
+$73M
3
+$28.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Real Estate 19.68%
2 Energy 1.29%
3 Communication Services 1%
4 Technology 0.99%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-8,480
80
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-12,854
81
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-632,586
82
– –
-1,126,280
83
– –
-46,900
84
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-77,648
85
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-142,540
86
– –
-102,536
87
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-5,192
88
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-4,845
1 2 3
4