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
$217M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.98M
3
+$3.15M
4
UBER icon
Uber
UBER
+$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.53M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

1 Technology 24.35%
2 Healthcare 12.7%
3 Communication Services 7.63%
4 Industrials 6.05%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.75%
88,547
+24,052
2
$8M 3.68%
24,742
+23,982
3
$7.49M 3.45%
182,050
-76,925
4
$6.34M 2.92%
164,546
+39,738
5
$4.9M 2.26%
66,796
+3,252
6
$4.2M 1.93%
37,351
+280
7
$4.03M 1.85%
13,697
+2,460
8
$3.65M 1.68%
54,440
+4,540
9
$3.27M 1.5%
72,383
-33,537
10
$3.17M 1.46%
43,542
+526
11
$3.15M 1.45%
+83,428
12
$3.11M 1.43%
11,011
+2,905
13
$2.92M 1.35%
17,971
-1,685
14
$2.7M 1.24%
12,809
-2,676
15
$2.65M 1.22%
21,197
+3,532
16
$2.44M 1.12%
13,300
+2,630
17
$2.36M 1.09%
20,814
+4,160
18
$2.3M 1.06%
+77,422
19
$2.3M 1.06%
38,726
+6,922
20
$2.26M 1.04%
11,030
-3,162
21
$2.22M 1.02%
25,566
+5,094
22
$2.15M 0.99%
34,653
+5,547
23
$2.05M 0.94%
18,935
+155
24
$2.01M 0.93%
6,198
+1,223
25
$2M 0.92%
10,643
-6,592
1
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