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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.91M
3
+$5.79M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.84M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.67M

Top Sells

1
+$18.3M
2
+$7.44M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$977K

Sector Composition

1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.16%
130,995
-171,668
2
$13.8M 6.1%
48,582
-6,649
3
$13.6M 6%
359,485
-42,285
4
$13.6M 6%
+88,947
5
$5.92M 2.61%
151,369
+72,686
6
$5.91M 2.6%
+46,700
7
$5.85M 2.58%
198,516
+90,736
8
$5.79M 2.55%
+171,796
9
$3.72M 1.64%
31,521
+945
10
$3.66M 1.61%
33,071
-8,314
11
$3.55M 1.56%
60,260
+9,420
12
$3.38M 1.49%
21,144
+3,186
13
$3.32M 1.47%
69,968
+10,304
14
$2.88M 1.27%
18,189
+1,189
15
$2.78M 1.22%
10,627
+1,637
16
$2.77M 1.22%
25,353
+4,566
17
$2.52M 1.11%
46,936
+1,653
18
$2.43M 1.07%
15,584
-1,996
19
$2.37M 1.04%
22,785
+313
20
$2.36M 1.04%
9,548
+480
21
$2.3M 1.02%
13,082
-1,191
22
$2.22M 0.98%
16,426
-3,309
23
$2.17M 0.96%
128,102
-27,297
24
$2.09M 0.92%
12,536
-5,457
25
$2.06M 0.91%
8,731
-2,940
1
2 3 4 5