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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.91M
3
+$5.79M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.84M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.67M

Top Sells

1
+$18.3M
2
+$7.44M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$977K

Sector Composition

1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.35%
8,464
+594
77
$792K 0.35%
12,467
+864
78
$784K 0.35%
6,198
+362
79
$775K 0.34%
5,545
-387
80
$775K 0.34%
23,847
+141
81
$770K 0.34%
+1,516
82
$767K 0.34%
14,506
-3,090
83
$764K 0.34%
66,196
-14,086
84
$761K 0.34%
8,610
-192
85
$746K 0.33%
6,481
+371
86
$735K 0.32%
13,637
-478
87
$732K 0.32%
2,550
-144
88
$724K 0.32%
15,530
+1,090
89
$719K 0.32%
14,435
-336
90
$707K 0.31%
22,653
+38
91
$696K 0.31%
10,733
-4,059
92
$693K 0.31%
3,448
-28
93
$685K 0.3%
5,563
+62
94
$677K 0.3%
7,023
+499
95
$669K 0.3%
5,719
-466
96
$666K 0.29%
4,919
+27
97
$665K 0.29%
2,215
-70
98
$660K 0.29%
11,155
+190
99
$657K 0.29%
17,486
+1,293
100
$641K 0.28%
5,738
-181
2 3
4
5 6