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
$214M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.07M
3
+$4.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.52M
5
GPN icon
Global Payments
GPN
+$1.14M

Top Sells

1
+$13.1M
2
+$8.05M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.11%
2,545
+103
152
$238K 0.11%
7,892
-2,270
153
$238K 0.11%
+4,453
154
$233K 0.11%
2,630
+53
155
$233K 0.11%
+5,437
156
$227K 0.11%
760
-43,844
157
$227K 0.11%
+2,957
158
$225K 0.11%
3,482
-2,876
159
$225K 0.11%
+827
160
$217K 0.1%
+1,946
161
$214K 0.1%
+2,069
162
$210K 0.1%
+3,679
163
– –
-7,900
164
– –
-9,346
165
– –
-3,271
166
– –
-40,584
167
– –
-209,531
168
– –
-3,633
169
– –
-4,286
170
– –
-13,092
171
– –
-6,778
172
– –
-14,697
173
– –
-12,652
174
– –
-60,632
175
– –
-363,008
4 5 6
7
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