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
$211M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.86M
3
+$5.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.88M

Top Sells

1
+$9.42M
2
+$7.49M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.38M

Sector Composition

1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-712
152
– –
-5,840
153
– –
-6,405
154
– –
-14,039
155
– –
-7,827
156
– –
-10,151
157
– –
-1,979
158
– –
-182,050
159
– –
-4,515
160
– –
-2,236
161
– –
-9,960
162
– –
-1,009
163
– –
-998
164
– –
-8,406
165
– –
-3,149
166
– –
-65,307
167
– –
-5,308
168
– –
-7,459
169
– –
-48,587
170
– –
-3,685
171
– –
-980
172
– –
-13,085
173
– –
-6,882
174
– –
-10,400
175
– –
-1,712
4 5 6
7
8