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
$215M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.8M
3
+$6.45M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.86M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.49M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$5.09M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

1 Real Estate 11.05%
2 Technology 10.03%
3 Communication Services 4.2%
4 Financials 3.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.12%
+2,108
127
$267K 0.12%
5,751
+1,300
128
$266K 0.12%
3,944
-79
129
$254K 0.12%
+3,057
130
$252K 0.12%
2,428
-129
131
$252K 0.12%
+6,380
132
$250K 0.12%
+2,543
133
$248K 0.12%
+6,830
134
$245K 0.11%
+1,159
135
$242K 0.11%
6,389
+574
136
$237K 0.11%
+1,474
137
$231K 0.11%
6,636
+689
138
$228K 0.11%
+1,457
139
$227K 0.11%
2,106
+209
140
$226K 0.11%
2,389
+189
141
$225K 0.1%
+2,405
142
$224K 0.1%
+3,365
143
$221K 0.1%
+1,820
144
$220K 0.1%
+8,656
145
$219K 0.1%
+1,864
146
$217K 0.1%
15,946
+939
147
$216K 0.1%
+15,003
148
$216K 0.1%
+1,289
149
$215K 0.1%
+5,245
150
$215K 0.1%
+6,936
3 4 5
6
7