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
$228M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$26M
3
+$4.2M
4
GGP
GGP Inc.
GGP
+$2.47M
5
VER
VEREIT, Inc.
VER
+$2.43M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$6.62M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$5.5M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$5.47M

Sector Composition

1 Real Estate 16.5%
2 Energy 5.95%
3 Financials 4.35%
4 Technology 2.35%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 23.03%
493,478
-62,131
2
$32M 14.02%
259,301
+256,635
3
$27.9M 12.22%
114,737
+106,683
4
$13M 5.67%
222,910
+24,842
5
$7.36M 3.22%
473,202
-65,611
6
$7.16M 3.13%
127,040
-18,459
7
$6.68M 2.92%
298,684
+187,684
8
$4.66M 2.04%
208,266
-30,189
9
$4.46M 1.95%
44,154
-1,886
10
$3.69M 1.62%
367,178
-52,732
11
$3.18M 1.39%
109,060
-5,192
12
$3.15M 1.38%
759,318
-93,272
13
$3.03M 1.32%
101,874
-14,668
14
$3.01M 1.32%
451,609
+128,993
15
$2.94M 1.29%
407,512
-52,257
16
$2.73M 1.2%
86,533
-12,563
17
$2.47M 1.08%
+104,756
18
$2.43M 1.07%
+59,800
19
$2.41M 1.05%
25,719
-3,880
20
$2.31M 1.01%
292,363
-37,234
21
$2.12M 0.93%
64,165
-9,311
22
$2.1M 0.92%
52,918
-6,720
23
$2M 0.88%
+12,372
24
$1.98M 0.87%
49,181
+3,457
25
$1.96M 0.86%
9,173
-484
1
2 3 4 5