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
$240M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$11.3M
3
+$4.24M
4
TK icon
Teekay
TK
+$2.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$36.1M
2
+$35.6M
3
+$7.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.25M
5
STAG icon
STAG Industrial
STAG
+$2.88M

Sector Composition

1 Real Estate 16.32%
2 Energy 6.4%
3 Financials 4%
4 Technology 1.74%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 24.46%
555,609
+553,326
2
$28.9M 12.04%
210,054
-262,486
3
$28.8M 12.03%
842,310
-1,039,255
4
$11.3M 4.7%
+198,068
5
$9.15M 3.81%
538,813
-12,239
6
$7.51M 3.13%
145,499
+82,147
7
$5.5M 2.29%
190,196
-250,760
8
$5.47M 2.28%
162,738
-217,083
9
$5.38M 2.24%
238,455
-7,072
10
$5.15M 2.15%
46,040
-1,092
11
$4.28M 1.79%
419,910
-10,345
12
$3.81M 1.59%
852,590
-629,210
13
$3.6M 1.5%
114,252
-63,742
14
$3.45M 1.44%
459,769
-169,361
15
$3.07M 1.28%
99,096
-2,506
16
$3.06M 1.28%
116,542
-2,813
17
$2.95M 1.23%
+322,616
18
$2.65M 1.1%
59,638
+11,386
19
$2.61M 1.09%
+57,470
20
$2.6M 1.09%
329,597
+147,782
21
$2.42M 1.01%
73,476
-1,860
22
$2.4M 1%
29,599
-738
23
$2.35M 0.98%
+111,000
24
$2.11M 0.88%
211,371
-5,316
25
$1.99M 0.83%
9,657
+2,691
1
2 3 4 5