CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+2.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-7.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.01M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.8M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 3 |
DigitalBridge
DBRG
|
$3.5M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Sector Composition
| 1 | Real Estate | 16.56% |
| 2 | Energy | 6.45% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.92% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.72M | 0.81% |
10,652
-1,720
| -14% | -$277K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.8% |
197,333
-31,761
| -14% | -$272K |
|
28
LXP Industrial Trust
LXP
$2.69B
| $1.62M | 0.77% |
158,869
-25,599
| -14% | -$262K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.75% |
+6,333
| New | +$1.59M |
|
30
Scorpio Tankers
STNG
$2.57B
| $1.56M | 0.74% |
455,755
-73,425
| -14% | -$252K |
|
31
Philip Morris
PM
$260B
| $1.27M | 0.6% |
11,444
+858
| +8% | +$95.2K |
|
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $988K | 0.47% |
22,505
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $679K | 0.32% |
6,198
+2,563
| +71% | +$281K |
|
34
Visa
V
$683B
| $676K | 0.32% |
6,428
+715
| +13% | +$75.2K |
|
35
Microsoft
MSFT
$3.77T
| $671K | 0.32% |
9,012
+1,371
| +18% | +$102K |
|
36
UnitedHealth
UNH
$281B
| $628K | 0.3% |
3,205
+419
| +15% | +$82.1K |
|
37
Apple
AAPL
$3.45T
| $604K | 0.28% |
3,919
-827
| -17% | -$127K |
|
38
Oracle
ORCL
$635B
| $603K | 0.28% |
12,466
+2,101
| +20% | +$102K |
|
39
Mastercard
MA
$538B
| $599K | 0.28% |
4,243
+660
| +18% | +$93.2K |
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $565K | 0.27% |
4,577
-254,724
| -98% | -$31.4M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 0.26% |
582
+150
| +35% | +$144K |
|
42
Church & Dwight Co
CHD
$22.7B
| $550K | 0.26% |
11,346
+611
| +6% | +$29.6K |
|
43
IBM
IBM
$227B
| $525K | 0.25% |
3,616
+806
| +29% | +$117K |
|
44
Cognizant
CTSH
$35.3B
| $514K | 0.24% |
7,090
+1,846
| +35% | +$134K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.24% |
517
+56
| +12% | +$54.5K |
|
46
Accenture
ACN
$162B
| $492K | 0.23% |
3,644
+398
| +12% | +$53.7K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.23% |
7,453
+2,711
| +57% | +$175K |
|
48
Mondelez International
MDLZ
$79.5B
| $477K | 0.22% |
11,723
+157
| +1% | +$6.39K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.22% |
2,749
-751
| -21% | -$128K |
|
50
DuPont de Nemours
DD
$32.2B
| $460K | 0.22% |
6,638
+3,001
| +83% | +$208K |
|