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
$54.9M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.76M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$975K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$964K

Top Sells

1
+$9.37M
2
+$8.82M
3
+$6.98M
4
V icon
Visa
V
+$6.27M
5
XYZ
Block Inc
XYZ
+$6.21M

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,488
77
– –
-10,096
78
– –
-4,996
79
– –
-3,203
80
– –
-5,567
81
– –
-10,071
82
– –
-30,461
83
– –
-6,781
84
– –
-7,437
85
– –
-10,133
86
– –
-9,634
87
– –
-638
88
– –
-15,630
89
– –
-26,403
90
– –
-37,340
91
– –
-64,907
92
– –
-29,024
93
– –
-15,580
94
– –
-14,946
95
– –
-6,393
96
– –
-6,116
97
– –
-32,930
98
– –
-94,115
99
– –
-2,238
100
– –
-1,748
2 3
4
5 6