CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+5.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-10%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 2 |
InfraCap MLP ETF
AMZA
|
$5.52M |
| 3 |
DHT Holdings
DHT
|
$5.16M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.12M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 3 |
LXP Industrial Trust
LXP
|
$4.53M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$3.77M |
| 5 |
Ventas
VTR
|
$3.66M |
Sector Composition
| 1 | Real Estate | 14.85% |
| 2 | Energy | 5.84% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $296K | 0.11% |
4,146
+53
| +1% | +$3.78K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $296K | 0.11% |
+3,668
| New | +$296K |
|
78
Netflix
NFLX
$513B
| $295K | 0.11% |
2,998
-38
| -1% | -$3.74K |
|
79
Altria Group
MO
$113B
| $268K | 0.1% |
4,240
-112
| -3% | -$7.08K |
|
80
Gen Digital
GEN
$18.6B
| $254K | 0.09% |
+10,124
| New | +$254K |
|
81
Cognizant
CTSH
$35.3B
| $250K | 0.09% |
5,245
+810
| +18% | +$38.6K |
|
82
Autodesk
ADSK
$67.3B
| $243K | 0.09% |
+3,353
| New | +$243K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $232K | 0.08% |
+10,070
| New | +$232K |
|
84
Procter & Gamble
PG
$368B
| $225K | 0.08% |
2,509
-163
| -6% | -$14.6K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.08% |
1,372
-293
| -18% | -$46.6K |
|
86
Intel
INTC
$107B
| $217K | 0.08% |
+5,736
| New | +$217K |
|
87
Palo Alto Networks
PANW
$127B
| $208K | 0.08% |
+1,306
| New | +$208K |
|
88
Kraft Heinz
KHC
$33.1B
| $205K | 0.07% |
2,294
-59
| -3% | -$5.27K |
|
89
Innovator IBD 50 ETF
FFTY
$73.3M
| $204K | 0.07% |
8,666
-7,266
| -46% | -$171K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $204K | 0.07% |
+2,530
| New | +$204K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $77K | 0.03% |
10,000
| – | – |
|
|
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29K | 0.01% |
16,500
| – | – |
|
93
ProShares Ultra MSCI EAFE
EFO
$21.8M
| – | – |
-25,566
| Closed | -$2.07M |
|
94
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-14,182
| Closed | -$348K |
|
95
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-12,031
| Closed | -$289K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-12,791
| Closed | -$197K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-25,658
| Closed | -$1.54M |
|
98
SPDR Gold Trust
GLD
$107B
| – | – |
-2,699
| Closed | -$341K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,264
| Closed | -$361K |
|
100
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-62,448
| Closed | -$3.16M |
|