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
$302M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.43M
3
+$2.5M
4
OKTA icon
Okta
OKTA
+$2.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.24M

Top Sells

1
+$4.05M
2
+$3.61M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M

Sector Composition

1 Technology 38.01%
2 Healthcare 13.58%
3 Communication Services 8.76%
4 Industrials 6.02%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.25%
+4,259
102
$739K 0.24%
2,629
+764
103
$732K 0.24%
21,032
+7,687
104
$716K 0.24%
9,052
+3,612
105
$714K 0.24%
12,436
+1,315
106
$711K 0.24%
2,117
+1,228
107
$708K 0.23%
5,680
+1,905
108
$682K 0.23%
3,203
-495
109
$649K 0.21%
17,810
+1,630
110
$642K 0.21%
2,313
+888
111
$630K 0.21%
6,116
+1,896
112
$628K 0.21%
+7,959
113
$627K 0.21%
+6,352
114
$624K 0.21%
16,139
+1,872
115
$611K 0.2%
1,554
+482
116
$597K 0.2%
13,966
-3,410
117
$574K 0.19%
7,437
+865
118
$562K 0.19%
9,634
+2,947
119
$557K 0.18%
5,517
+1,775
120
$557K 0.18%
6,788
+876
121
$547K 0.18%
4,136
+1,345
122
$536K 0.18%
4,589
-7,517
123
$529K 0.18%
1,775
+355
124
$528K 0.17%
+6,030
125
$521K 0.17%
+3,542
3 4
5
6 7