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
$54.9M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.76M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$975K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$964K

Top Sells

1
+$9.37M
2
+$8.82M
3
+$6.98M
4
V icon
Visa
V
+$6.27M
5
XYZ
Block Inc
XYZ
+$6.21M

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 10.76%
30,109
+10,347
2
$5.32M 9.7%
115,765
+48,460
3
$4.53M 8.25%
138,378
-20,299
4
$4.18M 7.62%
35,359
-5,647
5
$3.35M 6.11%
38,903
-6,744
6
$2.91M 5.31%
65,028
+19,598
7
$2.56M 4.66%
53,652
+20,223
8
$2.11M 3.85%
19,114
-16,471
9
$1.92M 3.5%
17,433
-2,693
10
$1.76M 3.2%
+25,986
11
$1.28M 2.34%
17,616
-3,291
12
$1.25M 2.28%
13,690
-5,482
13
$1.13M 2.06%
33,691
-5,496
14
$975K 1.78%
+31,677
15
$944K 1.72%
+21,554
16
$909K 1.66%
+31,039
17
$903K 1.65%
+20,544
18
$861K 1.57%
+17,980
19
$630K 1.15%
3,530
-729
20
$595K 1.08%
5,248
-1,104
21
$586K 1.07%
2,766
22
$575K 1.05%
1,532
-585
23
$559K 1.02%
6,586
-1,373
24
$526K 0.96%
17,827
-3,055
25
$519K 0.95%
3,993
-596
1
2 3 4 5