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
$252M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$4.03M
3
+$3.29M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.45M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

1
+$39.6M
2
+$10.3M
3
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.92M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.1%
2,304
-1,341
77
$240K 0.1%
2,283
-5,739
78
$231K 0.09%
+6,160
79
$221K 0.09%
+2,446
80
$209K 0.08%
8,666
81
$204K 0.08%
+10,092
82
$204K 0.08%
4,215
-5,699
83
$200K 0.08%
8,390
-1,734
84
$200K 0.08%
3,946
-7,290
85
$82K 0.03%
500
86
$23K 0.01%
1,650
87
– –
-3,353
88
– –
-7,157
89
– –
-5,736
90
– –
-17,030
91
– –
-9,068
92
– –
-3,668
93
– –
-17,216
94
– –
-2,294
95
– –
-5,022
96
– –
-83,242
97
– –
-7,836
98
– –
-2,509
99
– –
-3,479
100
– –
-1,372
1 2 3
4
5