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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.85M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
CRM icon
Salesforce
CRM
+$992K

Top Sells

1
+$13.6M
2
+$5.79M
3
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.54%
122,230
+119,388
2
$13.1M 5.59%
44,604
-3,978
3
$12.8M 5.45%
329,455
-30,030
4
$12.6M 5.36%
114,560
-16,435
5
$8.05M 3.43%
60,632
+13,932
6
$5.72M 2.43%
181,504
-17,012
7
$5.52M 2.35%
135,194
-16,175
8
$4.07M 1.73%
30,387
-1,134
9
$4.03M 1.72%
74,500
+14,240
10
$3.9M 1.66%
23,611
+2,467
11
$3.84M 1.63%
34,489
+9,136
12
$3.75M 1.6%
24,729
+6,540
13
$3.52M 1.5%
30,800
+8,015
14
$3.42M 1.46%
60,076
+13,140
15
$3.38M 1.44%
9,194
+3,494
16
$3.32M 1.41%
12,703
+2,076
17
$3.16M 1.34%
16,351
+3,815
18
$3.14M 1.34%
23,825
+7,399
19
$3.1M 1.32%
62,684
-7,284
20
$3.05M 1.3%
16,516
+3,434
21
$2.98M 1.27%
17,189
+1,605
22
$2.73M 1.16%
9,273
+2,829
23
$2.66M 1.13%
10,042
+1,311
24
$2.64M 1.12%
39,641
+9,374
25
$2.36M 1%
8,596
+1,827
1
2 3 4 5