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
$197M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.8M
3
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$3.89M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.45%
3 Communication Services 6.14%
4 Real Estate 5.64%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.16%
4,770
-1,154
127
$304K 0.15%
1,970
128
$301K 0.15%
1,031
-235
129
$294K 0.15%
3,185
+184
130
$289K 0.15%
4,849
+1,728
131
$286K 0.14%
1,610
+100
132
$282K 0.14%
5,517
-1,185
133
$275K 0.14%
1,181
-39
134
$251K 0.13%
1,291
-54
135
$231K 0.12%
4,435
-112
136
$225K 0.11%
+8,501
137
$223K 0.11%
1,511
+54
138
$223K 0.11%
7,597
-173
139
$215K 0.11%
3,449
-639
140
$203K 0.1%
+5,330
141
$201K 0.1%
+1,737
142
$7K ﹤0.01%
500
143
– –
-3,189
144
– –
-832
145
– –
-39,976
146
– –
-1,227
147
– –
-3,636
148
– –
-871
149
– –
-31,520
150
– –
-372,393
4 5
6
7 8