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
$208M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.74M
3
+$1.97M
4
MA icon
Mastercard
MA
+$785K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$409K

Top Sells

1
+$25.7M
2
+$5.15M
3
+$2.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.14%
60,520
+10,720
102
$292K 0.14%
5,522
+1,128
103
$288K 0.14%
1,674
+356
104
$288K 0.14%
3,441
-849
105
$277K 0.13%
+3,361
106
$268K 0.13%
3,202
-139
107
$267K 0.13%
+2,557
108
$256K 0.12%
2,444
+601
109
$255K 0.12%
+1,953
110
$250K 0.12%
+3,904
111
$240K 0.12%
4,478
+900
112
$236K 0.11%
+9,180
113
$236K 0.11%
5,815
-2,085
114
$223K 0.11%
3,215
115
$221K 0.11%
+4,190
116
$221K 0.11%
+9,185
117
$220K 0.11%
+3,637
118
$220K 0.11%
+2,909
119
$219K 0.11%
+3,025
120
$219K 0.11%
+7,860
121
$219K 0.11%
+3,424
122
$219K 0.11%
+3,849
123
$218K 0.1%
+2,641
124
$218K 0.1%
+2,213
125
$213K 0.1%
+2,200
2 3 4
5
6