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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.85M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
CRM icon
Salesforce
CRM
+$992K

Top Sells

1
+$13.6M
2
+$5.79M
3
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.11%
1,877
+49
152
$249K 0.11%
1,102
-70
153
$246K 0.1%
929
-165
154
$240K 0.1%
909
+24
155
$216K 0.09%
2,577
-150
156
$210K 0.09%
3,271
-1,734
157
$205K 0.09%
2,442
+8
158
$205K 0.09%
1,341
-90
159
– –
-7,865
160
– –
-3,553
161
– –
-20,033
162
– –
-15,925
163
– –
-8,892
164
– –
-88,947
165
– –
-33,071
166
– –
-1,024
167
– –
-171,796
168
– –
-1,829
169
– –
-5,413
170
– –
-47,879
171
– –
-67,350
3 4 5 6
7