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
$240M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$11.3M
3
+$4.24M
4
TK icon
Teekay
TK
+$2.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$36.1M
2
+$35.6M
3
+$7.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.25M
5
STAG icon
STAG Industrial
STAG
+$2.88M

Sector Composition

1 Real Estate 16.32%
2 Energy 6.4%
3 Financials 4%
4 Technology 1.74%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,928
102
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-8,390
103
– –
-2,906
104
– –
-19,056
105
– –
-12,062
106
– –
-11,228
107
– –
-3,319
108
– –
-3,946
109
– –
-2,144
110
– –
-2,304
111
– –
-4,708
112
– –
-5,272
113
– –
-9,116
114
– –
-120,623
115
– –
-3,650
116
– –
-4,215
117
– –
-161,600
118
– –
-119,822
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5