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
$215M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.8M
3
+$6.45M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.86M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.49M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$5.09M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

1 Real Estate 11.05%
2 Technology 10.03%
3 Communication Services 4.2%
4 Financials 3.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.25%
12,486
+2,822
77
$531K 0.25%
3,833
+779
78
$520K 0.24%
4,142
+1,698
79
$514K 0.24%
3,827
+781
80
$497K 0.23%
+5,948
81
$496K 0.23%
2,067
+299
82
$479K 0.22%
11,019
+630
83
$458K 0.21%
15,277
-479
84
$451K 0.21%
8,933
+4,743
85
$451K 0.21%
15,555
+6,370
86
$450K 0.21%
3,009
+1,233
87
$449K 0.21%
16,664
+5,660
88
$443K 0.21%
7,781
+4,144
89
$443K 0.21%
16,065
+8,205
90
$442K 0.21%
6,550
+3,525
91
$438K 0.2%
4,321
+2,108
92
$436K 0.2%
9,127
+3,605
93
$435K 0.2%
14,667
+2,199
94
$426K 0.2%
4,085
95
$423K 0.2%
1,252
+254
96
$416K 0.19%
4,146
+711
97
$409K 0.19%
4,113
-8,074
98
$408K 0.19%
3,740
-62
99
$403K 0.19%
8,000
-1,595
100
$386K 0.18%
11,231
-596
2 3
4
5 6