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
$215M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.8M
3
+$6.45M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.86M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.49M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$5.09M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

1 Real Estate 11.05%
2 Technology 10.03%
3 Communication Services 4.2%
4 Financials 3.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.18%
11,270
+1,431
102
$377K 0.18%
+5,412
103
$377K 0.18%
+1,717
104
$374K 0.17%
2,392
+718
105
$373K 0.17%
+12,145
106
$371K 0.17%
+12,276
107
$357K 0.17%
+3,428
108
$348K 0.16%
3,327
+678
109
$347K 0.16%
+1,378
110
$343K 0.16%
9,145
-602,610
111
$342K 0.16%
6,516
-107
112
$340K 0.16%
2,238
-146,484
113
$331K 0.15%
57,200
-3,320
114
$331K 0.15%
+3,838
115
$324K 0.15%
1,970
116
$318K 0.15%
+3,665
117
$317K 0.15%
5,084
-2,508
118
$312K 0.15%
+3,136
119
$306K 0.14%
+3,302
120
$300K 0.14%
+11,614
121
$289K 0.13%
5,554
+1,076
122
$285K 0.13%
3,963
+748
123
$280K 0.13%
+1,656
124
$269K 0.13%
7,861
-1,943
125
$268K 0.12%
9,739
+2,548
3 4
5
6 7