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
$214M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.07M
3
+$4.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.52M
5
GPN icon
Global Payments
GPN
+$1.14M

Top Sells

1
+$13.1M
2
+$8.05M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.4%
12,837
-816
77
$823K 0.38%
6,996
+320
78
$817K 0.38%
+27,816
79
$810K 0.38%
18,178
-517
80
$808K 0.38%
16,520
-1,604
81
$792K 0.37%
6,720
-447
82
$776K 0.36%
59,471
-5,699
83
$768K 0.36%
3,690
-343
84
$768K 0.36%
6,083
-28
85
$768K 0.36%
10,870
+3,163
86
$761K 0.36%
26,640
+1,042
87
$757K 0.35%
80,849
-6,787
88
$757K 0.35%
21,573
-2,070
89
$754K 0.35%
+8,256
90
$743K 0.35%
3,434
+788
91
$711K 0.33%
2,962
+996
92
$703K 0.33%
3,630
+694
93
$698K 0.33%
+44,179
94
$691K 0.32%
11,453
+495
95
$687K 0.32%
17,648
-1,600
96
$685K 0.32%
7,985
-765
97
$649K 0.3%
2,796
+159
98
$634K 0.3%
4,905
+706
99
$632K 0.3%
11,425
+3,074
100
$629K 0.29%
5,305
+2,155
2 3
4
5 6