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
$261M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.17M
3
+$2.44M
4
SPOT icon
Spotify
SPOT
+$2.26M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.18M

Top Sells

1
+$5.76M
2
+$5M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
PYPL icon
PayPal
PYPL
+$3.35M

Sector Composition

1 Technology 36.36%
2 Communication Services 9.82%
3 Healthcare 9.75%
4 Financials 6.3%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.22%
16,486
+1,007
102
$574K 0.22%
20,935
+10,399
103
$569K 0.22%
11,121
-1,210
104
$568K 0.22%
6,225
+237
105
$560K 0.21%
14,267
-1,890
106
$546K 0.21%
5,809
-446
107
$524K 0.2%
35,045
-6,418
108
$520K 0.2%
+13,354
109
$511K 0.2%
16,180
+750
110
$507K 0.19%
+9,224
111
$506K 0.19%
19,651
+7,416
112
$481K 0.18%
6,572
-610
113
$454K 0.17%
+900,667
114
$450K 0.17%
10,073
+258
115
$441K 0.17%
6,657
-922
116
$437K 0.17%
1,865
+100
117
$428K 0.16%
+4,220
118
$425K 0.16%
6,687
+465
119
$418K 0.16%
13,746
-2,525
120
$416K 0.16%
+255,351
121
$414K 0.16%
13,345
-97
122
$406K 0.16%
4,554
-354
123
$401K 0.15%
5,440
-358
124
$373K 0.14%
+14,901
125
$371K 0.14%
9,357
+1,634
3 4
5
6 7