CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$328K
3
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
+$1.26M
2
+$671K
3
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
751
Neogen
NEOG
$2.37B
$7 ﹤0.01%
+1
LAR
752
Lithium Argentina AG
LAR
$1.3B
$6 ﹤0.01%
1
TTGT icon
753
TechTarget
TTGT
$258M
$5 ﹤0.01%
1
-28
ACB
754
Aurora Cannabis
ACB
$210M
$4 ﹤0.01%
1
LAC
755
Lithium Americas
LAC
$1.45B
$4 ﹤0.01%
1
XOS icon
756
Xos
XOS
$24.3M
$2 ﹤0.01%
1
BYND icon
757
Beyond Meat
BYND
$360M
$1 ﹤0.01%
1
ADNT icon
758
Adient
ADNT
$1.85B
– –
-37
AMWD icon
759
American Woodmark
AMWD
$729M
– –
-19
AOSL icon
760
Alpha and Omega Semiconductor
AOSL
$610M
– –
-46
ARLO icon
761
Arlo Technologies
ARLO
$1.6B
– –
-20
BRBR icon
762
BellRing Brands
BRBR
$2.13B
– –
-13
BX icon
763
Blackstone
BX
$86.9B
– –
-10
CHTR icon
764
Charter Communications
CHTR
$29.5B
– –
-3
CMG icon
765
Chipotle Mexican Grill
CMG
$48.1B
– –
-198
CNC icon
766
Centene
CNC
$21.9B
– –
-1
COOP
767
DELISTED
Mr. Cooper
COOP
– –
-5
CVLT icon
768
Commault Systems
CVLT
$3.75B
– –
-3
DAR icon
769
Darling Ingredients
DAR
$8.57B
– –
-98
DNOW icon
770
DNOW Inc
DNOW
$2.24B
– –
-35
EAD
771
Allspring Income Opportunities Fund
EAD
$403M
– –
-9
EMXC icon
772
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
– –
-12
EOG icon
773
EOG Resources
EOG
$68.7B
– –
-20
ETD icon
774
Ethan Allen Interiors
ETD
$574M
– –
-41
ETN icon
775
Eaton
ETN
$138B
– –
-6
29 30
31
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