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
$214M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.07M
3
+$4.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.52M
5
GPN icon
Global Payments
GPN
+$1.14M

Top Sells

1
+$13.1M
2
+$8.05M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.29%
+2,533
102
$610K 0.29%
4,677
+254
103
$601K 0.28%
2,436
+584
104
$599K 0.28%
7,454
+642
105
$584K 0.27%
4,513
+470
106
$583K 0.27%
3,237
+753
107
$577K 0.27%
5,246
-485
108
$576K 0.27%
14,071
+3,750
109
$569K 0.27%
3,747
+880
110
$552K 0.26%
18,940
+1,140
111
$547K 0.26%
4,701
+687
112
$541K 0.25%
15,858
+1,004
113
$529K 0.25%
11,734
+592
114
$519K 0.24%
+4,550
115
$505K 0.24%
116,120
+14,840
116
$499K 0.23%
6,787
+1,806
117
$499K 0.23%
3,209
-710
118
$498K 0.23%
12,237
+2,837
119
$487K 0.23%
6,387
+927
120
$476K 0.22%
36,666
-3,517
121
$474K 0.22%
5,423
+1,253
122
$466K 0.22%
6,363
+1,431
123
$444K 0.21%
8,808
+407
124
$429K 0.2%
10,519
-1,010
125
$428K 0.2%
15,520
+2,470
3 4
5
6 7