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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.85M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
CRM icon
Salesforce
CRM
+$992K

Top Sells

1
+$13.6M
2
+$5.79M
3
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.37%
4,033
+585
77
$853K 0.36%
23,643
-6,080
78
$853K 0.36%
8,750
-2,247
79
$847K 0.36%
45,834
-11,797
80
$837K 0.36%
243,385
-62,567
81
$833K 0.35%
6,111
+1,192
82
$817K 0.35%
18,124
-4,713
83
$813K 0.35%
+16,167
84
$799K 0.34%
40,584
-484
85
$781K 0.33%
+5,731
86
$763K 0.32%
13,836
+790
87
$757K 0.32%
7,328
+1,590
88
$748K 0.32%
6,468
+270
89
$748K 0.32%
19,248
+1,762
90
$746K 0.32%
6,676
+818
91
$743K 0.32%
40,183
-10,300
92
$715K 0.3%
13,116
-521
93
$713K 0.3%
9,082
+472
94
$648K 0.28%
25,598
-360
95
$634K 0.27%
24,588
+5,187
96
$626K 0.27%
3,919
-870
97
$626K 0.27%
10,958
-197
98
$618K 0.26%
4,423
+815
99
$611K 0.26%
14,854
+514
100
$607K 0.26%
+3,633
2 3
4
5 6