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
$339M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$11.8M
3
+$6.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.41M
5
OKE icon
Oneok
OKE
+$2.9M

Top Sells

1
+$77.8M
2
+$73M
3
+$28.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Real Estate 19.68%
2 Energy 1.29%
3 Communication Services 1%
4 Technology 0.99%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 29.29%
+3,444,950
2
$51.1M 15.07%
601,219
-339,527
3
$50.2M 14.79%
453,470
-90,560
4
$11.8M 3.49%
+494,400
5
$7.9M 2.33%
601,822
+259,696
6
$6.66M 1.96%
+572,436
7
$6.48M 1.91%
753,751
-151,935
8
$6.03M 1.78%
319,072
+107,308
9
$5.68M 1.68%
213,985
-8,979
10
$5.58M 1.65%
294,790
-61,378
11
$5.43M 1.6%
266,520
-52,707
12
$4.82M 1.42%
43,705
-33,380
13
$4.67M 1.38%
76,271
+17,905
14
$4.11M 1.21%
110,636
+67,598
15
$3.62M 1.07%
70,299
-14,651
16
$3.56M 1.05%
140,399
-148,280
17
$3.56M 1.05%
56,467
-11,798
18
$3.37M 0.99%
327,042
+68,173
19
$3.29M 0.97%
122,665
-13,141
20
$3.19M 0.94%
90,346
+3,005
21
$2.9M 0.85%
+96,979
22
$2.89M 0.85%
31,772
-6,635
23
$2.84M 0.84%
22,539
+16,494
24
$2.82M 0.83%
91,260
-53,475
25
$2.74M 0.81%
24,842
+19,586
1
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