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
$302M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.43M
3
+$2.5M
4
OKTA icon
Okta
OKTA
+$2.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.24M

Top Sells

1
+$4.05M
2
+$3.61M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M

Sector Composition

1 Technology 38.01%
2 Healthcare 13.58%
3 Communication Services 8.76%
4 Industrials 6.02%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.12%
4,361
+187
152
$339K 0.11%
5,704
+739
153
$339K 0.11%
6,108
+1,226
154
$305K 0.1%
6,492
+755
155
$301K 0.1%
6,393
+1,226
156
$272K 0.09%
5,019
+594
157
$266K 0.09%
8,630
+642
158
$264K 0.09%
4,762
+369
159
$263K 0.09%
8,859
+8
160
$261K 0.09%
3,785
-1,897
161
$253K 0.08%
+1,046
162
$250K 0.08%
+2,047
163
$245K 0.08%
+1,114
164
$240K 0.08%
5,567
+1,503
165
$234K 0.08%
+9,942
166
$231K 0.08%
6,716
-3,357
167
$226K 0.07%
+638
168
$224K 0.07%
+1,787
169
$222K 0.07%
+1,511
170
$207K 0.07%
+2,488
171
$156K 0.05%
14,111
+2,904
172
$113K 0.04%
3,647
-21,840
173
$5K ﹤0.01%
15,473
-885,194
174
– –
-3,109
175
– –
-12,909
4 5 6
7
8