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
$197M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.8M
3
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$3.89M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.45%
3 Communication Services 6.14%
4 Real Estate 5.64%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.97%
302,663
+298,799
2
$13.9M 7.04%
55,231
-67,850
3
$13.3M 6.76%
401,770
-39,315
4
$7.38M 3.74%
132,289
+121,835
5
$4.56M 2.31%
41,385
+34,717
6
$3.11M 1.57%
30,576
-891
7
$2.66M 1.35%
50,840
-3,080
8
$2.5M 1.27%
107,780
-167,816
9
$2.39M 1.21%
78,683
-1,017
10
$2.36M 1.19%
17,993
-814
11
$2.35M 1.19%
17,958
-689
12
$2.35M 1.19%
59,664
-1,568
13
$2.33M 1.18%
17,000
-1,510
14
$2.32M 1.18%
17,580
-4,084
15
$2.26M 1.14%
9,068
-1,987
16
$2.21M 1.12%
20,787
+2,184
17
$2.21M 1.12%
155,399
-81,304
18
$2.2M 1.12%
11,671
-1,948
19
$2.15M 1.09%
19,735
-229
20
$2.04M 1.04%
45,283
-15,608
21
$2.01M 1.02%
14,273
-2,035
22
$1.95M 0.99%
7,281
-265
23
$1.89M 0.96%
22,472
-8,076
24
$1.86M 0.94%
8,237
-2,144
25
$1.82M 0.92%
92,485
-14,633
1
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