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
$197M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.8M
3
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$3.89M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.45%
3 Communication Services 6.14%
4 Real Estate 5.64%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.36%
80,282
-12,650
77
$692K 0.35%
4,665
+722
78
$692K 0.35%
6,597
+67
79
$654K 0.33%
12,301
-2,475
80
$644K 0.33%
11,475
-487
81
$640K 0.32%
7,870
-1,226
82
$631K 0.32%
22,615
+3,158
83
$622K 0.32%
4,892
-231
84
$620K 0.31%
5,744
+3
85
$617K 0.31%
14,888
+1,094
86
$616K 0.31%
10,965
-365
87
$599K 0.3%
5,836
-2,010
88
$598K 0.3%
5,501
-670
89
$598K 0.3%
2,285
+179
90
$588K 0.3%
8,802
+3,192
91
$577K 0.29%
5,919
-44
92
$576K 0.29%
5,905
-190
93
$565K 0.29%
6,185
-1,311
94
$553K 0.28%
2,911
+297
95
$536K 0.27%
14,771
-766
96
$530K 0.27%
+16,193
97
$529K 0.27%
6,524
-596
98
$521K 0.26%
24,186
-2,756
99
$519K 0.26%
10,518
+3,652
100
$517K 0.26%
5,050
-402
2 3
4
5 6