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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.85M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
CRM icon
Salesforce
CRM
+$992K

Top Sells

1
+$13.6M
2
+$5.79M
3
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.17%
4,286
-1,593
127
$394K 0.17%
6,358
+1,822
128
$394K 0.17%
+6,778
129
$392K 0.17%
3,150
-2,413
130
$390K 0.17%
+6,546
131
$380K 0.16%
5,057
-880
132
$376K 0.16%
13,050
-1,890
133
$371K 0.16%
1,037
+48
134
$357K 0.15%
4,981
+176
135
$342K 0.15%
4,170
-261
136
$334K 0.14%
4,763
+377
137
$330K 0.14%
1,590
+22
138
$311K 0.13%
+5,703
139
$311K 0.13%
+10,162
140
$304K 0.13%
4,932
-276
141
$302K 0.13%
2,235
-182
142
$287K 0.12%
+6,745
143
$284K 0.12%
+6,014
144
$282K 0.12%
+9,852
145
$282K 0.12%
+7,500
146
$280K 0.12%
1,420
-74
147
$278K 0.12%
+3,191
148
$272K 0.12%
2,459
+367
149
$258K 0.11%
3,551
+495
150
$252K 0.11%
4,611
-61
3 4 5
6
7