CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-10.46%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
$2.98M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZK
176
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-3,705
| Closed | -$268K |
|
177
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-3,275
| Closed | -$278K |
|
178
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-8,403
| Closed | -$269K |
|
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| – | – |
-6,426
| Closed | -$272K |
|
180
Idexx Laboratories
IDXX
$51.8B
| – | – |
-861
| Closed | -$215K |
|
|
181
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-104,337
| Closed | -$17.6M |
|
182
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,066
| Closed | -$241K |
|
183
Mercado Libre
MELI
$125B
| – | – |
-1,792
| Closed | -$610K |
|
184
Micron Technology
MU
$133B
| – | – |
-5,344
| Closed | -$242K |
|