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
$211M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.86M
3
+$5.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.88M

Top Sells

1
+$9.42M
2
+$7.49M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.38M

Sector Composition

1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.14%
12,235
+3,281
127
$290K 0.14%
1,860
-164
128
$279K 0.13%
1,821
-156
129
$276K 0.13%
1,765
-88
130
$271K 0.13%
1,953
+274
131
$267K 0.13%
1,317
-554
132
$264K 0.12%
+3,096
133
$259K 0.12%
7,723
-126
134
$258K 0.12%
+5,664
135
$258K 0.12%
2,633
-64
136
$252K 0.12%
+11,731
137
$250K 0.12%
5,515
-400
138
$249K 0.12%
3,477
-144
139
$248K 0.12%
1,023
-8
140
$247K 0.12%
+10,536
141
$246K 0.12%
3,901
-193
142
$242K 0.11%
1,643
-80
143
$242K 0.11%
4,444
-170
144
$240K 0.11%
+4,467
145
$227K 0.11%
7,923
-1,587
146
$226K 0.11%
5,383
-968
147
$221K 0.1%
4,822
-790
148
$200K 0.09%
+4,385
149
$178K 0.08%
35,036
-2,911
150
– –
-2,765
4 5
6
7 8