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
$57.9M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.83M
3
+$2.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Top Sells

1
+$5.37M
2
+$3.19M
3
+$2.81M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.95M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.5B
$581K 1%
5,704
+57
IYM icon
27
iShares US Basic Materials ETF
IYM
$569M
$578K 1%
4,433
-42
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$574K 0.99%
12,626
+2,542
GLD icon
29
SPDR Gold Trust
GLD
$140B
$559K 0.97%
3,378
+217
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.3B
$541K 0.93%
14,751
+738
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.7B
$539K 0.93%
3,649
+61
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.7B
$533K 0.92%
5,209
+291
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.1B
$529K 0.91%
9,825
+136
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.7B
$529K 0.91%
4,197
+110
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.49B
$528K 0.91%
6,416
+325
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$527K 0.91%
7,538
+585
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$22.5B
$506K 0.87%
7,996
+605
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$989M
$483K 0.83%
15,513
+1,204
EWQ icon
39
iShares MSCI France ETF
EWQ
$407M
$426K 0.74%
+11,242
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$373K 0.64%
11,904
+1,405
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$358K 0.62%
6,587
-443
EET icon
42
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$336K 0.58%
3,120
+596
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$280K 0.48%
6,361
+809
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$210M
$279K 0.48%
8,412
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$265K 0.46%
5,616
+1,126
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.9B
$252K 0.44%
1,965
-172
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$248K 0.43%
2,822
-259
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$243K 0.42%
5,243
+734
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$240K 0.41%
8,923
+1,063
EBND icon
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$234K 0.4%
8,855
+1,121
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