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
$215M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.8M
3
+$6.45M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.86M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.49M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$5.09M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

1 Real Estate 11.05%
2 Technology 10.03%
3 Communication Services 4.2%
4 Financials 3.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.1%
+5,086
152
$207K 0.1%
+5,634
153
$205K 0.1%
3,703
-201
154
$17K 0.01%
500
155
– –
-9,180
156
– –
-17,845
157
– –
-12,400
158
– –
-6,578
159
– –
-10,067
160
– –
-3,993
161
– –
-12,366
162
– –
-115,635
163
– –
-26,088
164
– –
-2,909
165
– –
-3,424
166
– –
-3,849
167
– –
-2,641
168
– –
-141,995
169
– –
-18,865
170
– –
-3,361
171
– –
-127,790
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