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
$261M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.17M
3
+$2.44M
4
SPOT icon
Spotify
SPOT
+$2.26M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.18M

Top Sells

1
+$5.76M
2
+$5M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
PYPL icon
PayPal
PYPL
+$3.35M

Sector Composition

1 Technology 36.36%
2 Communication Services 9.82%
3 Healthcare 9.75%
4 Financials 6.3%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.11%
+1,537
152
$285K 0.11%
1,209
-108
153
$282K 0.11%
39,019
-6,317
154
$277K 0.11%
+2,766
155
$275K 0.11%
3,109
+13
156
$275K 0.11%
+24,281
157
$275K 0.11%
889
-12,356
158
$271K 0.1%
2,430
-1,090
159
$259K 0.1%
+4,882
160
$259K 0.1%
2,589
-49,961
161
$254K 0.1%
+8,851
162
$241K 0.09%
4,393
-74
163
$241K 0.09%
6,185
-2,608
164
$241K 0.09%
4,425
-19
165
$240K 0.09%
+7,988
166
$211K 0.08%
+5,167
167
$208K 0.08%
+4,064
168
$114K 0.04%
+11,207
169
– –
-11,731
170
– –
-28,011
171
– –
-47,438
172
– –
-3,793
173
– –
-49,332
174
– –
-4,385
175
– –
-167,485
4 5 6
7
8