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
$305M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.37M
3
+$2.39M
4
FCH
Felcor Lodging Trust
FCH
+$2.12M
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.07M

Top Sells

1
+$51.2M
2
+$19M
3
+$4.93M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.57M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.72M

Sector Composition

1 Real Estate 20.42%
2 Energy 1.91%
3 Technology 1.04%
4 Financials 0.88%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 27.48%
2,807,535
-637,415
2
$83.6M 27.4%
727,512
+274,042
3
$9.94M 3.26%
388,293
-106,107
4
$9.8M 3.21%
486,308
+167,236
5
$8.07M 2.64%
582,998
+10,562
6
$6.71M 2.2%
663,208
-90,543
7
$5.63M 1.85%
236,658
-29,862
8
$5.49M 1.8%
190,487
-23,498
9
$5.43M 1.78%
262,118
-32,672
10
$4.38M 1.43%
34,372
+11,833
11
$4.1M 1.34%
86,349
-10,630
12
$3.92M 1.28%
102,467
-8,169
13
$3.84M 1.26%
98,026
+42,885
14
$3.66M 1.2%
50,216
-6,251
15
$3.43M 1.12%
123,954
-16,445
16
$3.31M 1.08%
29,976
-13,729
17
$3.16M 1.04%
62,448
-7,851
18
$3.11M 1.02%
291,170
-35,872
19
$2.99M 0.98%
108,188
-14,477
20
$2.92M 0.96%
28,257
-3,515
21
$2.84M 0.93%
81,182
-10,078
22
$2.72M 0.89%
80,208
-10,138
23
$2.39M 0.78%
+21,253
24
$2.12M 0.7%
+340,931
25
$2.09M 0.69%
173,422
-21,522
1
2 3 4