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
$274M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$5.52M
3
+$5.16M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.12M
5
ANDV
Andeavor
ANDV
+$2.49M

Top Sells

1
+$52.8M
2
+$22.1M
3
+$4.53M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.77M
5
VTR icon
Ventas
VTR
+$3.66M

Sector Composition

1 Real Estate 14.85%
2 Energy 5.84%
3 Financials 1.69%
4 Technology 1.33%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.11%
4,146
+53
77
$296K 0.11%
+3,668
78
$295K 0.11%
2,998
-38
79
$268K 0.1%
4,240
-112
80
$254K 0.09%
+10,124
81
$250K 0.09%
5,245
+810
82
$243K 0.09%
+3,353
83
$232K 0.08%
+10,070
84
$225K 0.08%
2,509
-163
85
$218K 0.08%
1,372
-293
86
$217K 0.08%
+5,736
87
$208K 0.08%
+7,836
88
$205K 0.07%
2,294
-59
89
$204K 0.07%
8,666
-7,266
90
$204K 0.07%
+2,530
91
$77K 0.03%
500
92
$29K 0.01%
1,650
93
– –
-68,886
94
– –
-123,954
95
– –
-76,698
96
– –
-14,182
97
– –
-12,031
98
– –
-6,396
99
– –
-25,658
100
– –
-2,699
1 2 3
4
5