CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.71M
3
+$3.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.47M

Top Sells

1
+$22.3M
2
+$2.75M
3
+$2.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.9M

Sector Composition

1 Technology 14.65%
2 Real Estate 8.81%
3 Financials 5.81%
4 Communication Services 5.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,222
152
– –
-6,636
153
– –
-12,486
154
– –
-5,245
155
– –
-6,936
156
– –
-8,656
157
– –
-5,086
158
– –
-27,000
159
– –
-9,145
160
– –
-1,864
161
– –
-6,389
162
– –
-28,990
163
– –
-15,562
164
– –
-16,065
165
– –
-17,866
166
– –
-8,642
167
– –
-17,100
168
– –
-6,380
169
– –
-1,820
170
– –
-165,047
171
– –
-63,474
3 4 5 6
7