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
$212M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$5.01M
3
+$2.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$31.4M
2
+$4.59M
3
+$3.5M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Sector Composition

1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 22.62%
450,357
-43,121
2
$25.9M 12.22%
102,476
-12,261
3
$24.9M 11.76%
+168,250
4
$9.46M 4.46%
162,833
-60,077
5
$6.64M 3.13%
396,785
-76,417
6
$5.01M 2.36%
+150,020
7
$4.76M 2.24%
196,840
-101,844
8
$4.44M 2.1%
497,668
+46,059
9
$3.9M 1.84%
179,392
-28,874
10
$3.23M 1.52%
34,626
-9,528
11
$2.88M 1.36%
57,325
-69,715
12
$2.87M 1.35%
313,272
-53,906
13
$2.8M 1.32%
+165,047
14
$2.79M 1.32%
+127,002
15
$2.65M 1.25%
87,733
-14,141
16
$2.6M 1.23%
653,904
-105,414
17
$2.49M 1.17%
87,255
-21,805
18
$2.31M 1.09%
74,532
-12,001
19
$2.31M 1.09%
22,371
-3,348
20
$2.22M 1.05%
53,504
-6,296
21
$2.08M 0.98%
9,316
+143
22
$2.04M 0.96%
251,768
-40,595
23
$2.02M 0.95%
49,229
+48
24
$1.87M 0.88%
90,216
-14,540
25
$1.76M 0.83%
55,264
-8,901
1
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