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
$258M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$3.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.93M

Top Sells

1
+$36.1M
2
+$7.68M
3
+$3.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

1 Technology 19.82%
2 Real Estate 7.03%
3 Healthcare 6.55%
4 Communication Services 5.76%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 13.98%
123,081
+57,077
2
$17.8M 6.89%
+441,085
3
$17.6M 6.82%
104,337
-3,968
4
$8.79M 3.41%
275,596
+97,520
5
$4.22M 1.64%
236,703
-16,935
6
$3.63M 1.41%
+79,700
7
$3.6M 1.4%
31,467
+5,371
8
$3.58M 1.39%
84,768
-2,596
9
$3.46M 1.34%
61,232
+6,996
10
$3.25M 1.26%
53,920
+13,480
11
$3.25M 1.26%
21,664
+2,871
12
$3.14M 1.22%
60,891
+15,665
13
$3.09M 1.2%
18,807
+6,592
14
$3.03M 1.18%
13,619
-14,076
15
$2.98M 1.16%
39,976
-3,720
16
$2.94M 1.14%
18,510
+3,732
17
$2.94M 1.14%
11,055
+1,541
18
$2.93M 1.14%
35,194
+10,096
19
$2.89M 1.12%
19,964
+3,654
20
$2.82M 1.1%
7,546
+1,885
21
$2.81M 1.09%
18,647
+4,645
22
$2.8M 1.09%
10,381
+2,277
23
$2.78M 1.08%
16,308
+4,300
24
$2.68M 1.04%
30,548
+7,357
25
$2.6M 1.01%
11,434
+3,133
1
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