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
$228M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$26M
3
+$4.2M
4
GGP
GGP Inc.
GGP
+$2.47M
5
VER
VEREIT, Inc.
VER
+$2.43M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$6.62M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$5.5M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$5.47M

Sector Composition

1 Real Estate 16.5%
2 Energy 5.95%
3 Financials 4.35%
4 Technology 2.35%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.1%
+1,316
102
$229K 0.1%
1,803
+207
103
$223K 0.1%
16,746
-1,245
104
$221K 0.1%
+1,994
105
$216K 0.09%
+6,552
106
$211K 0.09%
+759
107
$205K 0.09%
+3,215
108
$205K 0.09%
+4,593
109
$188K 0.08%
+12,447
110
$30K 0.01%
500
111
– –
-1,650
112
– –
-5,762
113
– –
-190,196
114
– –
-4,867
115
– –
-8,266
116
– –
-842,310
117
– –
-14,480
118
– –
-19,960
119
– –
-8,108
120
– –
-210,054
121
– –
-162,738
1 2 3 4
5