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
$211M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.86M
3
+$5.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.88M

Top Sells

1
+$9.42M
2
+$7.49M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.38M

Sector Composition

1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.22%
16,271
-1,353
102
$458K 0.22%
1,460
-31
103
$435K 0.21%
1,639
-48
104
$431K 0.2%
+7,579
105
$426K 0.2%
5,798
-2,581
106
$425K 0.2%
41,463
-3,460
107
$416K 0.2%
13,442
-5,691
108
$405K 0.19%
5,988
-926
109
$389K 0.18%
+24,629
110
$373K 0.18%
9,815
-1,391
111
$370K 0.17%
6,222
+1,757
112
$370K 0.17%
1,983
-823
113
$366K 0.17%
15,430
-2,790
114
$358K 0.17%
16,841
-2,737
115
$357K 0.17%
45,336
+15,379
116
$356K 0.17%
4,908
-58
117
$351K 0.17%
70,098
-5,838
118
$350K 0.17%
2,735
-252
119
$340K 0.16%
3,520
-1,320
120
$324K 0.15%
19,740
-144,806
121
$318K 0.15%
3,535
-91
122
$305K 0.14%
31,566
-2,588
123
$302K 0.14%
8,793
-3,399
124
$302K 0.14%
3,922
+349
125
$298K 0.14%
1,493
-146
3 4
5
6 7