CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+5.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
87
New
18
Increased
16
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.12M |
| 5 |
ProShares Ultra MSCI EAFE
EFO
|
$2.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.93M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$4.57M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$2.72M |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Energy | 1.91% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.82% |
