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
$302M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.43M
3
+$2.5M
4
OKTA icon
Okta
OKTA
+$2.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.24M

Top Sells

1
+$4.05M
2
+$3.61M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M

Sector Composition

1 Technology 38.01%
2 Healthcare 13.58%
3 Communication Services 8.76%
4 Industrials 6.02%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.42%
9,459
+2,898
77
$1.2M 0.4%
45,430
-64,142
78
$1.2M 0.4%
39,187
-552
79
$1.15M 0.38%
6,781
+2,121
80
$1.13M 0.38%
4,996
+1,600
81
$1.12M 0.37%
4,705
+990
82
$1.06M 0.35%
2,118
-5,081
83
$1.04M 0.35%
33,429
-51,106
84
$1.04M 0.34%
26,403
+3,047
85
$1.01M 0.33%
13,420
+1,487
86
$981K 0.32%
+9,519
87
$976K 0.32%
12,232
+3,783
88
$973K 0.32%
1,984
-7,023
89
$953K 0.32%
6,403
+777
90
$938K 0.31%
2,266
+674
91
$925K 0.31%
46,896
-6,698
92
$918K 0.3%
15,437
+2,576
93
$904K 0.3%
23,659
+7,173
94
$902K 0.3%
32,279
+11,344
95
$821K 0.27%
6,977
+752
96
$812K 0.27%
10,096
+3,284
97
$812K 0.27%
5,685
+661
98
$787K 0.26%
2,618
+857
99
$772K 0.26%
35,847
+7,264
100
$763K 0.25%
7,924
+2,115
2 3
4
5 6