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Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$2.97M
Cap. Flow
-$2.39M
Cap. Flow %
-4.36%
Top 10 Hldgs %
51.07%
Holding
58
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$445K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.76M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$851K
4
CRWD icon
CrowdStrike
CRWD
+$695K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.52%
2 Technology 0%

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Cedar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Capital held 58 positions worth $54.9M, down 5.1% from $57.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Capital withdrew a net $2.39M in Q3 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, up from 0.4% a quarter earlier, followed by Technology.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $2.58M.

  • Cedar Capital's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 49,065 shares worth $2.58M.
  • Cedar Capital added most to iShares MSCI Switzerland ETF in Q3 2021, an estimated $419K increase.
  • Cedar Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.74M.
  • Cedar Capital fully exited iShares MSCI Australia ETF in Q3 2021, selling an estimated $851K.
  • Cedar Capital's ten largest holdings make up 51% of its $54.9M portfolio in Q3 2021.
  • Cedar Capital opened 5 new positions and closed 4 in Q3 2021.
  • Cedar Capital's portfolio value fell 5.1% quarter-over-quarter to $54.9M.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.