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
$214M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.07M
3
+$4.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.52M
5
GPN icon
Global Payments
GPN
+$1.14M

Top Sells

1
+$13.1M
2
+$8.05M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.03%
101,734
-20,496
2
$10.4M 4.85%
92,223
-22,337
3
$10M 4.68%
258,975
-70,480
4
$9.76M 4.56%
+64,495
5
$7.07M 3.3%
+80,576
6
$4.23M 1.98%
105,920
-29,274
7
$4.2M 1.96%
37,071
+2,582
8
$4.02M 1.88%
+124,808
9
$3.56M 1.66%
63,544
+860
10
$3.05M 1.43%
21,935
-8,452
11
$3.05M 1.42%
49,900
-24,600
12
$2.98M 1.39%
15,485
-1,031
13
$2.96M 1.39%
17,235
+46
14
$2.92M 1.36%
19,656
-5,073
15
$2.88M 1.35%
43,016
+3,375
16
$2.71M 1.27%
9,999
-43
17
$2.67M 1.25%
48,591
-11,485
18
$2.66M 1.24%
19,101
-4,724
19
$2.53M 1.18%
14,192
-2,159
20
$2.52M 1.18%
9,125
-148
21
$2.44M 1.14%
11,237
+2,192
22
$2.25M 1.05%
21,766
-9,034
23
$2.2M 1.03%
8,272
-4,431
24
$2.2M 1.03%
17,665
+3,088
25
$2.12M 0.99%
7,904
-1,290
1
2 3 4 5