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
$274M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$5.52M
3
+$5.16M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.12M
5
ANDV
Andeavor
ANDV
+$2.49M

Top Sells

1
+$52.8M
2
+$22.1M
3
+$4.53M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.77M
5
VTR icon
Ventas
VTR
+$3.66M

Sector Composition

1 Real Estate 14.85%
2 Energy 5.84%
3 Financials 1.69%
4 Technology 1.33%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 24.94%
549,270
-178,242
2
$41.4M 15.15%
327,454
+293,082
3
$34.1M 12.45%
1,100,470
-1,707,065
4
$13.8M 5.04%
581,652
+95,344
5
$7.85M 2.87%
568,233
-14,765
6
$6.92M 2.53%
251,406
-136,887
7
$5.71M 2.09%
253,349
-8,769
8
$5.52M 2.02%
+47,803
9
$5.46M 2%
183,696
-6,791
10
$5.16M 1.88%
+1,230,344
11
$4.28M 1.56%
83,242
-3,107
12
$4.17M 1.53%
649,372
+308,441
13
$4.12M 1.51%
105,913
+3,446
14
$3.95M 1.44%
76,307
+26,403
15
$3.46M 1.27%
54,579
+49,172
16
$3.26M 1.19%
282,372
-8,798
17
$3.09M 1.13%
104,855
-3,333
18
$3.06M 1.12%
78,872
-19,154
19
$3.05M 1.12%
124,513
-112,145
20
$2.76M 1.01%
77,755
-2,453
21
$2.49M 0.91%
+31,293
22
$2.31M 0.84%
+49,782
23
$2.3M 0.84%
223,582
-439,626
24
$2.26M 0.83%
+10,383
25
$2.25M 0.82%
123,640
-3,758
1
2 3 4 5