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
$226M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.71M
3
+$3.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.47M

Top Sells

1
+$22.3M
2
+$2.75M
3
+$2.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.9M

Sector Composition

1 Technology 14.65%
2 Real Estate 8.81%
3 Financials 5.81%
4 Communication Services 5.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.14%
1,970
127
$310K 0.14%
1,407
+29
128
$306K 0.14%
1,802
+513
129
$302K 0.13%
3,954
-9
130
$297K 0.13%
+4,022
131
$289K 0.13%
+8,840
132
$282K 0.12%
5,017
+1,314
133
$280K 0.12%
16,535
+1,532
134
$278K 0.12%
8,480
+619
135
$265K 0.12%
3,326
-39
136
$264K 0.12%
3,939
-5
137
$262K 0.12%
+880
138
$253K 0.11%
2,727
+338
139
$235K 0.1%
+867
140
$233K 0.1%
+2,270
141
$231K 0.1%
2,770
-3,178
142
$224K 0.1%
+3,339
143
$219K 0.1%
+4,506
144
$210K 0.09%
+2,140
145
$17K 0.01%
500
146
– –
-8,000
147
– –
-38,097
148
– –
-2,405
149
– –
-2,106
150
– –
-11,222
3 4 5
6
7