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
$258M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$3.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.93M

Top Sells

1
+$36.1M
2
+$7.68M
3
+$3.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

1 Technology 19.82%
2 Real Estate 7.03%
3 Healthcare 6.55%
4 Communication Services 5.76%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.18%
5,924
+1,902
127
$457K 0.18%
5,610
+813
128
$455K 0.18%
8,660
+1,277
129
$452K 0.18%
1,266
+399
130
$428K 0.17%
3,657
-554
131
$426K 0.17%
1,258
+378
132
$421K 0.16%
6,216
-15
133
$414K 0.16%
6,866
+1,077
134
$403K 0.16%
+16,340
135
$399K 0.15%
11,276
+2,796
136
$391K 0.15%
3,864
-357,056
137
$389K 0.15%
3,800
138
$389K 0.15%
6,702
+2,196
139
$388K 0.15%
+13,057
140
$341K 0.13%
1,970
141
$326K 0.13%
4,547
+608
142
$325K 0.13%
+832
143
$323K 0.13%
1,220
-560
144
$316K 0.12%
+4,088
145
$311K 0.12%
+2,436
146
$297K 0.12%
4,876
+1,537
147
$285K 0.11%
+3,625
148
$284K 0.11%
3,001
+274
149
$279K 0.11%
+1,345
150
$278K 0.11%
+3,275
4 5
6
7 8