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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.85M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
CRM icon
Salesforce
CRM
+$992K

Top Sells

1
+$13.6M
2
+$5.79M
3
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.25%
18,375
+5,092
102
$591K 0.25%
7,707
-3,873
103
$590K 0.25%
2,936
+1,382
104
$568K 0.24%
+14,352
105
$563K 0.24%
4,043
-1,502
106
$555K 0.24%
1,966
-584
107
$548K 0.23%
2,637
+10
108
$545K 0.23%
6,812
+345
109
$544K 0.23%
2,646
+34
110
$516K 0.22%
17,800
+1,606
111
$489K 0.21%
10,321
-121
112
$482K 0.21%
4,199
-38
113
$471K 0.2%
11,142
+87
114
$471K 0.2%
11,529
-2,977
115
$464K 0.2%
4,014
+1,784
116
$455K 0.19%
1,852
-63
117
$452K 0.19%
2,867
-866
118
$450K 0.19%
8,351
+228
119
$434K 0.18%
2,484
-48
120
$416K 0.18%
101,280
+3,800
121
$415K 0.18%
5,460
-943
122
$406K 0.17%
+14,697
123
$404K 0.17%
9,400
-380
124
$403K 0.17%
+6,326
125
$398K 0.17%
8,401
+761
3 4
5
6 7