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
$208M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.74M
3
+$1.97M
4
MA icon
Mastercard
MA
+$785K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$409K

Top Sells

1
+$25.7M
2
+$5.15M
3
+$2.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.2%
9,048
+1,225
77
$421K 0.2%
11,827
+698
78
$419K 0.2%
9,664
+2,434
79
$413K 0.2%
17,845
+7,832
80
$410K 0.2%
12,468
+2,133
81
$409K 0.2%
+12,400
82
$408K 0.2%
3,046
+727
83
$402K 0.19%
6,623
+1,497
84
$393K 0.19%
9,804
+1,922
85
$392K 0.19%
4,885
+990
86
$389K 0.19%
3,646
+513
87
$369K 0.18%
3,435
+657
88
$359K 0.17%
+4,379
89
$358K 0.17%
2,272
+482
90
$348K 0.17%
3,311
+707
91
$344K 0.17%
1,810
+429
92
$338K 0.16%
9,839
+1,590
93
$323K 0.16%
11,004
+2,227
94
$320K 0.15%
998
+198
95
$316K 0.15%
2,649
+559
96
$312K 0.15%
1,970
-20
97
$310K 0.15%
3,993
+456
98
$310K 0.15%
3,374
-343
99
$304K 0.15%
2,492
-2,085
100
$299K 0.14%
4,023
+855
2 3
4
5 6