CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Return 33.3%
This Quarter Return
+1.7%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$339M
AUM Growth
-$108M
Cap. Flow
-$109M
Cap. Flow %
-32.22%
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$99.3M
2
MVV icon
ProShares Ultra MidCap400
MVV
$11.8M
3
RITM icon
Rithm Capital
RITM
$6.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
$3.41M
5
OKE icon
Oneok
OKE
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$77.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10M

Sector Composition

1 Real Estate 19.68%
2 Energy 1.29%
3 Communication Services 1%
4 Technology 0.99%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHDG icon
76
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
– –
-8,480
Closed -$209K
QQQ icon
77
Invesco QQQ Trust
QQQ
$368B
– –
-12,854
Closed -$1.44M
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-632,586
Closed -$14.2M
SSO icon
79
ProShares Ultra S&P500
SSO
$7.25B
– –
-563,140
Closed -$8.87M
WPC icon
80
W.P. Carey
WPC
$14.7B
– –
-46,900
Closed -$2.71M
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-77,648
Closed -$3.49M
CAPD
82
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-142,540
Closed -$1.16M
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
– –
-102,536
Closed -$2.58M
DZK
84
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-5,192
Closed -$259K
SGY
85
DELISTED
Stone Energy
SGY
– –
-4,845
Closed -$1.18M
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-58,058
Closed -$1.36M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$666B
– –
-379,687
Closed -$77.8M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-25,972
Closed -$1.9M
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