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
$302M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.43M
3
+$2.5M
4
OKTA icon
Okta
OKTA
+$2.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.24M

Top Sells

1
+$4.05M
2
+$3.61M
3
+$3.53M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M

Sector Composition

1 Technology 38.01%
2 Healthcare 13.58%
3 Communication Services 8.76%
4 Industrials 6.02%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 3.1%
19,314
+4,191
2
$8.82M 2.92%
76,138
-6,570
3
$6.98M 2.31%
30,883
+4,008
4
$6.27M 2.08%
31,352
+6,126
5
$6.21M 2.06%
38,211
+7,693
6
$5.99M 1.98%
19,219
+6,046
7
$5.87M 1.94%
80,120
-10,820
8
$5.87M 1.94%
72,482
+18,283
9
$5.57M 1.84%
24,100
+5,698
10
$5.16M 1.71%
+42,313
11
$5.15M 1.7%
141,118
+28,866
12
$4.9M 1.62%
94,115
+22,604
13
$4.84M 1.6%
41,006
+21,187
14
$4.69M 1.55%
158,677
-26,310
15
$4.52M 1.5%
13,363
-452
16
$4.51M 1.49%
64,907
+14,837
17
$4.39M 1.45%
4,056
+833
18
$4.29M 1.42%
32,930
+8,230
19
$4.2M 1.39%
70,365
-589
20
$4.06M 1.34%
91,202
+23,264
21
$3.97M 1.32%
36,513
+11,701
22
$3.94M 1.3%
35,585
-25,111
23
$3.93M 1.3%
15,630
-16,126
24
$3.79M 1.26%
8,595
+2,708
25
$3.45M 1.14%
45,647
-6,824
1
2 3 4 5