CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+1.7%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.3M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$11.8M |
| 3 |
Rithm Capital
RITM
|
$6.66M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.41M |
| 5 |
Oneok
OKE
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Real Estate | 19.68% |
| 2 | Energy | 1.29% |
| 3 | Communication Services | 1% |
| 4 | Technology | 0.99% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.3M | 29.29% | +688,990 | New | +$99.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.1M | 15.07% | 601,219 -339,527 | -36% | -$28.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $50.2M | 14.79% | 453,470 -90,560 | -17% | -$10M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $11.8M | 3.49% | +164,800 | New | +$11.8M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.9M | 2.33% | 601,822 +259,696 | +76% | +$3.41M |
|
|
6
Rithm Capital
RITM
$6.57B
| $6.66M | 1.96% | +572,436 | New | +$6.66M |
|
7
LXP Industrial Trust
LXP
$2.69B
| $6.48M | 1.91% | 753,751 -151,935 | -17% | -$1.31M |
|
8
ProShares Ultra Russell2000
UWM
$362M
| $6.03M | 1.78% | 79,768 +26,827 | +51% | +$2.03M |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $5.68M | 1.68% | 213,985 -8,979 | -4% | -$238K |
|
10
Starwood Property Trust
STWD
$7.44B
| $5.58M | 1.65% | 294,790 -61,378 | -17% | -$1.16M |
|
11
STAG Industrial
STAG
$6.88B
| $5.43M | 1.6% | 266,520 -52,707 | -17% | -$1.07M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.82M | 1.42% | 43,705 -33,380 | -43% | -$3.68M |
|
13
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $4.67M | 1.38% | 76,271 +17,905 | +31% | +$1.1M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.11M | 1.21% | 110,636 +67,598 | +157% | +$2.51M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $3.62M | 1.07% | 70,299 -14,651 | -17% | -$754K |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $3.56M | 1.05% | 421,197 -444,839 | -51% | -$3.76M |
|
17
Ventas
VTR
$30.9B
| $3.56M | 1.05% | 56,467 -11,798 | -17% | -$743K |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.37M | 0.99% | 327,042 +68,173 | +26% | +$702K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.3M | 0.97% | 122,665 -13,141 | -10% | -$353K |
|
20
Omega Healthcare
OHI
$12.6B
| $3.19M | 0.94% | 90,346 +3,005 | +3% | +$106K |
|
|
21
Oneok
OKE
$48.1B
| $2.9M | 0.85% | +96,979 | New | +$2.9M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $2.89M | 0.85% | 31,772 -6,635 | -17% | -$603K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.84M | 0.84% | 22,539 +16,494 | +273% | +$2.08M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.82M | 0.83% | 91,260 -53,475 | -37% | -$1.65M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.74M | 0.81% | 24,842 +19,586 | +373% | +$2.16M |
|