CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.27M
3
+$2.39M
4
DBRG icon
DigitalBridge
DBRG
+$2.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$50.9M
2
+$18.7M
3
+$5.54M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

1 Real Estate 20.42%
2 Energy 1.91%
3 Technology 1.04%
4 Financials 0.88%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.07%
2,469
-598,750
77
$208K 0.07%
+2,353
78
$207K 0.07%
+5,102
79
$197K 0.06%
6,396
-2,782
80
$75K 0.02%
500
81
$28K 0.01%
1,650
82
– –
-21,881
83
– –
-4,094
84
– –
-31,003
85
– –
-15,952
86
– –
-13,179
87
– –
-2,424
1 2 3
4