CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+2.21%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$240M
AUM Growth
-$12.3M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$11.3M |
| 3 |
DigitalBridge
DBRG
|
$4.24M |
| 4 |
Teekay
TK
|
$2.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.25M |
| 5 |
STAG Industrial
STAG
|
$2.88M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Energy | 6.4% |
| 3 | Financials | 4% |
| 4 | Technology | 1.74% |
| 5 | Consumer Staples | 1.45% |
