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
$252M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$4.03M
3
+$3.29M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.45M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

1
+$39.6M
2
+$10.3M
3
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.92M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 25.27%
472,540
-76,730
2
$62.2M 24.68%
1,881,565
+781,095
3
$12.3M 4.87%
440,956
-140,696
4
$11.9M 4.73%
379,821
+128,415
5
$8.66M 3.44%
551,052
-17,181
6
$6.13M 2.43%
1,481,800
+251,456
7
$5.65M 2.24%
177,994
-5,702
8
$5.39M 2.14%
245,527
-7,822
9
$5.34M 2.12%
47,132
-671
10
$5.04M 2%
629,130
-20,242
11
$4.21M 1.67%
430,255
+147,883
12
$3.78M 1.5%
63,352
-12,955
13
$3.29M 1.3%
+119,355
14
$3.06M 1.21%
101,602
-3,253
15
$2.88M 1.14%
120,623
-3,890
16
$2.65M 1.05%
30,337
-956
17
$2.45M 0.97%
161,600
-5,129
18
$2.43M 0.96%
119,822
-3,818
19
$2.35M 0.93%
75,336
-2,419
20
$2.34M 0.93%
216,687
-6,895
21
$2.19M 0.87%
48,252
-1,530
22
$2.04M 0.81%
9,116
-1,028
23
$1.81M 0.72%
46,136
-59,777
24
$1.5M 0.59%
6,668
-3,715
25
$1.45M 0.57%
181,815
-5,771
1
2 3 4 5