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
$212M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.01M
3
+$2.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$31.4M
2
+$4.59M
3
+$3.5M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Sector Composition

1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.16%
+3,133
77
$329K 0.16%
2,424
+120
78
$320K 0.15%
1,957
+388
79
$313K 0.15%
+8,982
80
$313K 0.15%
7,230
+698
81
$307K 0.14%
2,604
+414
82
$304K 0.14%
2,142
+341
83
$303K 0.14%
7,882
+1,398
84
$299K 0.14%
1,990
85
$291K 0.14%
11,480
-1,288
86
$285K 0.13%
3,895
+197
87
$284K 0.13%
7,900
+1,348
88
$283K 0.13%
5,126
+356
89
$279K 0.13%
5,800
-2,160
90
$279K 0.13%
8,249
-554
91
$274K 0.13%
2,778
+566
92
$274K 0.13%
3,537
+84
93
$270K 0.13%
3,497
-619
94
$269K 0.13%
2,319
+109
95
$269K 0.13%
10,335
+423
96
$261K 0.12%
1,381
+65
97
$260K 0.12%
8,777
-356
98
$252K 0.12%
+3,112
99
$251K 0.12%
2,090
+96
100
$248K 0.12%
800
+41
1 2 3
4
5