CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Return 33.3%
This Quarter Return
+3.99%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$208M
AUM Growth
-$3.7M
Cap. Flow
-$8.33M
Cap. Flow %
-4%
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.2M
2
MVV icon
ProShares Ultra MidCap400
MVV
$4.74M
3
AMZA icon
InfraCap MLP ETF
AMZA
$1.97M
4
MA icon
Mastercard
MA
$785K
5
EWG icon
iShares MSCI Germany ETF
EWG
$409K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$25.7M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$5.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M

Sector Composition

1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$213K 0.1%
+4,451
New +$213K
EWC icon
127
iShares MSCI Canada ETF
EWC
$3.23B
$213K 0.1%
+7,191
New +$213K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$2.89B
$213K 0.1%
5,947
-3,035
-34% -$109K
RHT
129
DELISTED
Red Hat Inc
RHT
$213K 0.1%
+1,776
New +$213K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$212K 0.1%
15,007
+718
+5% +$10.1K
DY icon
131
Dycom Industries
DY
$7.35B
$211K 0.1%
1,897
-589
-24% -$65.5K
JNJ icon
132
Johnson & Johnson
JNJ
$431B
$210K 0.1%
1,505
-188
-11% -$26.2K
EWQ icon
133
iShares MSCI France ETF
EWQ
$383M
$205K 0.1%
+6,578
New +$205K
F icon
134
Ford
F
$46.5B
$126K 0.06%
+10,067
New +$126K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
500
– –
DG icon
136
Dollar General
DG
$23.9B
– –
-3,112
Closed -$252K
RLJ icon
137
RLJ Lodging Trust
RLJ
$1.17B
– –
-127,002
Closed -$2.79M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,497
Closed -$270K
2 3 4 5
6