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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.91M
3
+$5.79M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.84M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.67M

Top Sells

1
+$18.3M
2
+$7.44M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$977K

Sector Composition

1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.28%
14,190
+461
102
$629K 0.28%
+3,442
103
$615K 0.27%
25,958
+1,772
104
$600K 0.26%
3,733
+822
105
$600K 0.26%
10,442
-76
106
$593K 0.26%
5,858
-47
107
$578K 0.25%
14,340
-548
108
$564K 0.25%
7,865
+501
109
$539K 0.24%
+5,879
110
$539K 0.24%
5,413
+363
111
$533K 0.24%
8,892
-8,630
112
$516K 0.23%
2,612
-231
113
$513K 0.23%
6,467
-273
114
$504K 0.22%
2,627
-95
115
$484K 0.21%
19,401
-309
116
$482K 0.21%
2,532
-129
117
$466K 0.21%
1,915
-148
118
$449K 0.2%
14,940
-50
119
$449K 0.2%
4,237
-56
120
$447K 0.2%
16,194
-253
121
$442K 0.19%
11,055
-418
122
$438K 0.19%
13,283
+5,686
123
$438K 0.19%
97,480
+1,360
124
$431K 0.19%
+20,033
125
$429K 0.19%
+15,925
3 4
5
6 7