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
$208M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.74M
3
+$1.97M
4
MA icon
Mastercard
MA
+$785K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$409K

Top Sells

1
+$25.7M
2
+$5.15M
3
+$2.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.03%
93,226
-9,250
2
$23.2M 11.14%
+611,755
3
$22.7M 10.88%
148,722
-19,528
4
$21.9M 10.5%
207,240
-243,117
5
$5.96M 2.86%
333,457
-63,328
6
$4.96M 2.38%
57,560
+22,934
7
$4.74M 2.28%
+115,635
8
$4.71M 2.26%
172,284
-24,556
9
$4.51M 2.17%
127,790
-22,230
10
$4.2M 2.01%
73,102
-89,731
11
$3.65M 1.75%
391,350
-106,318
12
$3.21M 1.54%
150,502
-28,890
13
$2.99M 1.43%
165,047
14
$2.31M 1.11%
9,340
+24
15
$2.19M 1.05%
73,388
-13,867
16
$2.16M 1.04%
18,865
-3,506
17
$2.02M 0.97%
44,203
-13,122
18
$2.02M 0.97%
62,629
-11,903
19
$1.99M 0.95%
262,952
-50,320
20
$1.97M 0.94%
73,786
-13,947
21
$1.93M 0.92%
7,220
+887
22
$1.89M 0.91%
525,398
-128,506
23
$1.78M 0.85%
75,942
-14,274
24
$1.75M 0.84%
45,038
-8,466
25
$1.65M 0.79%
38,965
-10,264
1
2 3 4 5