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
$261M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.17M
3
+$2.44M
4
SPOT icon
Spotify
SPOT
+$2.26M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.18M

Top Sells

1
+$5.76M
2
+$5M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
PYPL icon
PayPal
PYPL
+$3.35M

Sector Composition

1 Technology 36.36%
2 Communication Services 9.82%
3 Healthcare 9.75%
4 Financials 6.3%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 2.89%
82,708
+16,808
2
$6.72M 2.58%
60,696
-24,683
3
$6.45M 2.47%
90,940
-5,280
4
$6.13M 2.35%
15,123
+2,437
5
$6.06M 2.32%
42,300
+36,084
6
$5.95M 2.28%
31,756
-2,524
7
$5.86M 2.25%
+164,820
8
$5.77M 2.21%
26,875
-2,185
9
$5.03M 1.93%
184,987
-4,868
10
$4.87M 1.87%
25,226
-2,021
11
$4.43M 1.7%
25,406
-19,256
12
$4.4M 1.69%
18,402
+1,983
13
$4.32M 1.66%
19,039
-10,759
14
$4.11M 1.58%
54,199
+7,917
15
$4.1M 1.57%
20,145
-8,795
16
$4.08M 1.57%
13,815
-2,327
17
$3.92M 1.5%
70,954
-17,566
18
$3.92M 1.5%
9,007
-4,374
19
$3.88M 1.49%
13,173
+299
20
$3.75M 1.44%
71,511
+11,094
21
$3.64M 1.4%
52,471
+5,856
22
$3.49M 1.34%
112,252
+14,063
23
$3.4M 1.3%
11,479
-170
24
$3.28M 1.26%
7,199
-4,729
25
$3.26M 1.25%
24,700
+4,180
1
2 3 4 5