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
176
– –
-4,286
177
– –
-3,633
178
– –
-209,531
179
– –
-40,584
180
– –
-3,271
181
– –
-9,346
182
– –
-7,900
4 5 6 7
8