CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+0.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$214M
AUM Growth
-$21M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.52M |
| 5 |
Global Payments
GPN
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,286
| Closed | -$397K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| – | – |
-3,633
| Closed | -$607K |
|
|
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-209,531
| Closed | -$1.41M |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| – | – |
-40,584
| Closed | -$799K |
|
|
DZK
180
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-3,271
| Closed | -$210K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| – | – |
-9,346
| Closed | -$1.2M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| – | – |
-7,900
| Closed | -$1.48M |
|