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
$302M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.43M
3
+$2.5M
4
OKTA icon
Okta
OKTA
+$2.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.24M

Top Sells

1
+$4.05M
2
+$3.61M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M

Sector Composition

1 Technology 38.01%
2 Healthcare 13.58%
3 Communication Services 8.76%
4 Industrials 6.02%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.17%
+8,751
127
$520K 0.17%
+4,927
128
$516K 0.17%
2,031
+822
129
$513K 0.17%
+6,666
130
$511K 0.17%
7,970
-13,418
131
$508K 0.17%
2,187
+453
132
$505K 0.17%
+7,933
133
$503K 0.17%
+20,882
134
$500K 0.17%
20,771
+5,636
135
$496K 0.16%
4,001
+1,571
136
$485K 0.16%
+1,481
137
$473K 0.16%
+15,792
138
$469K 0.16%
10,133
+3,948
139
$463K 0.15%
11,271
-2,083
140
$462K 0.15%
+15,870
141
$457K 0.15%
6,344
+1,790
142
$455K 0.15%
2,655
+852
143
$447K 0.15%
2,238
+458
144
$430K 0.14%
6,777
+1,635
145
$421K 0.14%
2,851
+348
146
$391K 0.13%
+2,736
147
$382K 0.13%
1,748
+211
148
$382K 0.13%
3,022
+104
149
$380K 0.13%
2,766
150
$380K 0.13%
8,789
-568
4 5
6
7 8