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
$211M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.86M
3
+$5.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.88M

Top Sells

1
+$9.42M
2
+$7.49M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.38M

Sector Composition

1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.37%
117,600
-21,120
77
$771K 0.36%
4,351
-89
78
$767K 0.36%
4,604
+251
79
$766K 0.36%
+3,793
80
$736K 0.35%
3,002
+129
81
$728K 0.34%
3,206
+20
82
$717K 0.34%
3,198
-44
83
$711K 0.34%
6,216
-82,331
84
$698K 0.33%
4,035
-337
85
$672K 0.32%
5,123
-835
86
$631K 0.3%
3,453
-568
87
$631K 0.3%
3,822
-159
88
$625K 0.3%
16,157
-679
89
$618K 0.29%
12,331
-934
90
$598K 0.28%
11,121
-612
91
$575K 0.27%
4,879
+78
92
$563K 0.27%
6,255
-1,243
93
$562K 0.27%
25,523
-1,751
94
$529K 0.25%
167,485
-13,943
95
$518K 0.24%
6,385
-147
96
$515K 0.24%
21,200
-1,742
97
$505K 0.24%
15,479
-218
98
$489K 0.23%
7,776
-225
99
$480K 0.23%
4,802
-849
100
$477K 0.23%
7,182
-713
2 3
4
5 6