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
$197M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.8M
3
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$3.89M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.45%
3 Communication Services 6.14%
4 Real Estate 5.64%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.26%
6,110
-755
102
$504K 0.26%
11,603
-1,471
103
$491K 0.25%
6,740
+524
104
$487K 0.25%
14,440
-2,420
105
$468K 0.24%
2,722
+60
106
$454K 0.23%
2,063
-670
107
$450K 0.23%
7,364
-579
108
$446K 0.23%
2,843
-239
109
$445K 0.23%
3,483
-811
110
$425K 0.22%
2,661
-438
111
$408K 0.21%
+19,710
112
$407K 0.21%
3,715
+58
113
$406K 0.21%
4,293
-443
114
$405K 0.21%
16,447
-1,747
115
$391K 0.2%
3,800
116
$391K 0.2%
11,473
+197
117
$381K 0.19%
14,990
-1,350
118
$371K 0.19%
6,514
-696
119
$368K 0.19%
10,417
-2,362
120
$361K 0.18%
7,827
-833
121
$341K 0.17%
1,191
-67
122
$328K 0.17%
8,194
+2,821
123
$321K 0.16%
2,577
-730
124
$321K 0.16%
96,120
-11,560
125
$320K 0.16%
4,680
+1,676
3 4
5
6 7