CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.52M
3
+$2.77M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$31.6M
2
+$4.62M
3
+$3.81M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.11%
3,168
-407
102
$225K 0.11%
+10,013
103
$223K 0.11%
+1,790
104
$223K 0.11%
+49,800
105
$220K 0.1%
1,693
-335
106
$219K 0.1%
3,578
-227
107
$217K 0.1%
4,394
-199
108
$213K 0.1%
+2,486
109
$207K 0.1%
+1,843
110
$207K 0.1%
+1,318
111
$206K 0.1%
3,215
112
$194K 0.09%
14,289
+1,842
113
$20K 0.01%
500
114
– –
-7,759
115
– –
-7,171
116
– –
-5,837
117
– –
-4,495
118
– –
-6,471
119
– –
-16,746
120
– –
-9,882
121
– –
-7,898
122
– –
-10,071
123
– –
-7,130
124
– –
-5,215
125
– –
-407,512
1 2 3 4
5