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
$56.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$789K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$712K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$649K

Top Sells

1
+$1.36M
2
+$909K
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Sector Composition

1 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 10.4%
26,762
-3,347
2
$5.37M 9.45%
103,175
-12,590
3
$4.21M 7.41%
121,330
-17,048
4
$3.35M 5.89%
29,403
-5,956
5
$3.14M 5.52%
56,154
-8,874
6
$2.92M 5.14%
31,924
-6,979
7
$2.81M 4.94%
46,458
-7,194
8
$2.33M 4.1%
78,649
+46,972
9
$1.99M 3.5%
42,680
+22,136
10
$1.95M 3.43%
17,653
-1,461
11
$1.59M 2.79%
14,633
-2,800
12
$1.18M 2.08%
12,921
-769
13
$1.1M 1.93%
14,501
-3,115
14
$1.03M 1.81%
28,391
-5,300
15
$962K 1.69%
27,209
+13,532
16
$789K 1.39%
+23,162
17
$787K 1.38%
15,664
-2,316
18
$712K 1.25%
+5,481
19
$649K 1.14%
+19,393
20
$646K 1.14%
13,833
-7,721
21
$638K 1.12%
25,724
+6,558
22
$562K 0.99%
4,475
-773
23
$555K 0.98%
1,394
-138
24
$519K 0.91%
5,647
-939
25
$517K 0.91%
+5,989
1
2 3