CC

Cedar Capital Portfolio holdings

AUM $54.9M
This Quarter Return
+4.96%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$6.26M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M
2
MA icon
Mastercard
MA
$3.71M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.83M
5
KIM icon
Kimco Realty
KIM
$1.47M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$22.3M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.9M

Sector Composition

1 Technology 14.65%
2 Real Estate 8.81%
3 Financials 5.81%
4 Communication Services 5.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-6,636
Closed -$231K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-12,486
Closed -$541K
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-5,245
Closed -$215K
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-6,936
Closed -$215K
FXU icon
155
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-8,656
Closed -$220K
FXZ icon
156
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-5,086
Closed -$215K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,350
Closed -$1.39M
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,829
Closed -$343K
IT icon
159
Gartner
IT
$19B
– –
-1,864
Closed -$219K
LKQ icon
160
LKQ Corp
LKQ
$8.39B
– –
-6,389
Closed -$242K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-28,990
Closed -$1.14M
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-7,781
Closed -$443K
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-16,065
Closed -$443K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-8,933
Closed -$451K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,321
Closed -$438K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-17,100
Closed -$766K
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-6,380
Closed -$252K
VMW
168
DELISTED
VMware, Inc
VMW
– –
-1,820
Closed -$221K
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,806
Closed -$217K
LMRK
170
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-165,047
Closed -$2.75M
GPT
171
DELISTED
Gramercy Property Trust
GPT
– –
-63,474
Closed -$1.38M
3 4 5 6
7