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
$274M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$5.52M
3
+$5.16M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.12M
5
ANDV
Andeavor
ANDV
+$2.49M

Top Sells

1
+$52.8M
2
+$22.1M
3
+$4.53M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.77M
5
VTR icon
Ventas
VTR
+$3.66M

Sector Composition

1 Real Estate 14.85%
2 Energy 5.84%
3 Financials 1.69%
4 Technology 1.33%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,779
102
– –
-16,200
103
– –
-50,216
104
– –
-3,889
105
– –
-5,102
106
– –
-81,182
107
– –
-4,264
108
– –
-62,448
109
– –
-173,422
110
– –
-42,722
1 2 3 4
5