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
$240M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$11.3M
3
+$4.24M
4
TK icon
Teekay
TK
+$2.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$36.1M
2
+$35.6M
3
+$7.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.25M
5
STAG icon
STAG Industrial
STAG
+$2.88M

Sector Composition

1 Real Estate 16.32%
2 Energy 6.4%
3 Financials 4%
4 Technology 1.74%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.11%
+7,776
77
$260K 0.11%
+1,625
78
$257K 0.11%
+2,298
79
$251K 0.1%
+4,867
80
$250K 0.1%
+2,327
81
$249K 0.1%
+6,629
82
$248K 0.1%
3,005
-1,196
83
$244K 0.1%
+1,662
84
$241K 0.1%
+2,128
85
$239K 0.1%
+7,470
86
$235K 0.1%
+1,329
87
$232K 0.1%
15,690
-9,820
88
$228K 0.1%
6,054
-16,262
89
$227K 0.09%
+4,081
90
$224K 0.09%
+5,689
91
$223K 0.09%
+2,691
92
$217K 0.09%
+6,688
93
$216K 0.09%
+1,805
94
$215K 0.09%
+9,133
95
$214K 0.09%
+3,027
96
$212K 0.09%
8,266
-400
97
$205K 0.09%
+3,815
98
$43K 0.02%
500
99
$24K 0.01%
1,650
100
– –
-10,092
1 2 3
4
5