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
$215M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.8M
3
+$6.45M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.86M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.49M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$5.09M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

1 Real Estate 11.05%
2 Technology 10.03%
3 Communication Services 4.2%
4 Financials 3.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 18.26%
379,550
+172,310
2
$24.3M 11.35%
201,855
+199,363
3
$19.6M 9.16%
74,047
-19,179
4
$10.5M 4.88%
190,772
+117,670
5
$4.87M 2.27%
184,520
+12,236
6
$4.72M 2.2%
286,973
-46,484
7
$3.39M 1.58%
49,497
-8,063
8
$2.86M 1.33%
+29,777
9
$2.75M 1.28%
165,047
10
$2.72M 1.27%
336,399
-54,951
11
$2.72M 1.27%
129,674
-20,828
12
$2.32M 1.08%
9,624
+284
13
$1.9M 0.89%
7,218
-2
14
$1.85M 0.86%
226,609
-36,343
15
$1.77M 0.83%
14,817
+6,061
16
$1.77M 0.82%
19,377
+9,139
17
$1.75M 0.82%
222,808
+89,277
18
$1.69M 0.79%
53,873
-8,756
19
$1.67M 0.78%
39,696
+18,200
20
$1.6M 0.75%
63,133
-10,255
21
$1.58M 0.74%
10,768
+4,800
22
$1.55M 0.72%
8,842
-589
23
$1.54M 0.72%
452,166
-73,232
24
$1.52M 0.71%
7,107
+3,502
25
$1.49M 0.69%
9,320
+4,594
1
2 3 4 5