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
$214M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.07M
3
+$4.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.52M
5
GPN icon
Global Payments
GPN
+$1.14M

Top Sells

1
+$13.1M
2
+$8.05M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.19%
1,369
+332
127
$402K 0.19%
13,615
-221
128
$367K 0.17%
2,581
+704
129
$358K 0.17%
6,477
+1,866
130
$351K 0.16%
2,911
+676
131
$350K 0.16%
1,631
+41
132
$347K 0.16%
5,018
+255
133
$341K 0.16%
1,721
+301
134
$337K 0.16%
4,731
-326
135
$323K 0.15%
8,299
-6,053
136
$320K 0.15%
10,189
-8,186
137
$316K 0.15%
+7,742
138
$314K 0.15%
1,227
+298
139
$308K 0.14%
3,529
+338
140
$304K 0.14%
7,559
+814
141
$299K 0.14%
1,349
+247
142
$299K 0.14%
1,632
+291
143
$298K 0.14%
2,662
+203
144
$297K 0.14%
+1,537
145
$283K 0.13%
+2,126
146
$271K 0.13%
939
+30
147
$263K 0.12%
+3,112
148
$244K 0.11%
+4,890
149
$240K 0.11%
+4,501
150
$239K 0.11%
2,545
+103
4 5
6
7 8