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
$226M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.71M
3
+$3.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.47M

Top Sells

1
+$22.3M
2
+$2.75M
3
+$2.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.9M

Sector Composition

1 Technology 14.65%
2 Real Estate 8.81%
3 Financials 5.81%
4 Communication Services 5.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 16.35%
360,920
-18,630
2
$18M 7.97%
66,004
-8,043
3
$17.7M 7.84%
108,305
+106,067
4
$8.45M 3.74%
156,488
-34,284
5
$5.44M 2.41%
27,695
+18,853
6
$4.96M 2.19%
178,076
-6,444
7
$4.44M 1.96%
253,638
-33,335
8
$3.48M 1.54%
+87,364
9
$3.19M 1.41%
43,696
-5,801
10
$2.83M 1.25%
+25,631
11
$2.61M 1.15%
26,335
-3,442
12
$2.57M 1.14%
26,096
+6,719
13
$2.51M 1.11%
54,236
+14,540
14
$2.49M 1.1%
18,793
+3,976
15
$2.49M 1.1%
114,554
-15,120
16
$2.37M 1.05%
12,215
+2,895
17
$2.33M 1.03%
9,514
+2,407
18
$2.3M 1.02%
297,036
-39,363
19
$2.28M 1.01%
40,440
+14,020
20
$2.22M 0.98%
5,661
+1,083
21
$2.18M 0.96%
16,310
+5,542
22
$2.02M 0.89%
14,778
+4,268
23
$1.99M 0.88%
45,226
+14,611
24
$1.98M 0.87%
8,104
+1,355
25
$1.96M 0.87%
12,008
+3,368
1
2 3 4 5