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
$211M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.86M
3
+$5.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.88M

Top Sells

1
+$9.42M
2
+$7.49M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.38M

Sector Composition

1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.48%
+85,379
2
$5.86M 2.77%
+43,910
3
$5.76M 2.72%
+47,438
4
$5.59M 2.64%
96,220
+41,780
5
$5.31M 2.51%
+52,550
6
$5.13M 2.42%
189,855
+143,682
7
$4.97M 2.35%
29,798
+18,768
8
$4.94M 2.33%
34,280
+16,309
9
$4.74M 2.24%
29,060
+16,251
10
$4.56M 2.16%
28,940
+18,510
11
$4.48M 2.12%
11,928
+7,530
12
$4.39M 2.08%
27,247
+16,604
13
$4.28M 2.02%
88,520
+65,020
14
$4.28M 2.02%
44,662
+29,454
15
$4.26M 2.01%
13,381
+7,691
16
$4.19M 1.98%
65,900
-896
17
$3.9M 1.84%
16,142
+10,509
18
$3.67M 1.73%
34,574
+28,533
19
$3.64M 1.72%
12,686
+1,675
20
$3.42M 1.62%
13,245
-11,497
21
$3.21M 1.52%
12,874
-823
22
$2.98M 1.41%
32,488
+29,798
23
$2.77M 1.31%
20,249
+9,919
24
$2.75M 1.3%
46,282
+7,556
25
$2.74M 1.3%
98,189
+20,767
1
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