CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+3.99%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$208M
AUM Growth
-$3.7M
(-1.7%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 3 |
InfraCap MLP ETF
AMZA
|
$1.97M |
| 4 |
Mastercard
MA
|
$785K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$409K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.7M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.06% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $1.5M | 0.72% |
8,722
-1,930
| -18% | -$331K |
|
|
27
Mastercard
MA
$538B
| $1.43M | 0.68% |
9,431
+5,188
| +122% | +$785K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.68% |
36,961
-7,044
| -16% | -$271K |
|
|
CMBT
29
CMB.TECH NV
CMBT
$2.62B
| $1.31M | 0.63% |
141,995
-109,773
| -44% | -$1.02M |
|
30
LXP Industrial Trust
LXP
$2.69B
| $1.29M | 0.62% |
133,531
-25,338
| -16% | -$245K |
|
31
Philip Morris
PM
$251B
| $1.29M | 0.62% |
12,187
+743
| +6% | +$78.5K |
|
32
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.61% |
46,357
-8,907
| -16% | -$245K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.02M | 0.49% |
22,526
+21
| +0.1% | +$953 |
|
34
Visa
V
$681B
| $998K | 0.48% |
8,756
+2,328
| +36% | +$265K |
|
35
Apple
AAPL
$3.56T
| $909K | 0.44% |
21,496
+5,820
| +37% | +$246K |
|
36
Microsoft
MSFT
$3.78T
| $876K | 0.42% |
10,238
+1,226
| +14% | +$105K |
|
37
IBM
IBM
$230B
| $875K | 0.42% |
5,968
+2,186
| +58% | +$321K |
|
38
Oracle
ORCL
$626B
| $842K | 0.4% |
17,818
+5,352
| +43% | +$253K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $834K | 0.4% |
4,726
+1,977
| +72% | +$349K |
|
40
Scorpio Tankers
STNG
$2.62B
| $796K | 0.38% |
26,088
-19,488
| -43% | -$595K |
|
41
UnitedHealth
UNH
$281B
| $795K | 0.38% |
3,605
+400
| +12% | +$88.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $787K | 0.38% |
7,197
+999
| +16% | +$109K |
|
43
Adobe
ADBE
$146B
| $723K | 0.35% |
4,125
+1,159
| +39% | +$203K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $663K | 0.32% |
12,680
+1,040
| +9% | +$54.4K |
|
45
Accenture
ACN
$158B
| $646K | 0.31% |
4,221
+577
| +16% | +$88.3K |
|
46
Salesforce
CRM
$233B
| $643K | 0.31% |
6,291
+1,601
| +34% | +$164K |
|
47
Netflix
NFLX
$534B
| $635K | 0.3% |
3,308
+935
| +39% | +$179K |
|
48
Boeing
BA
$174B
| $627K | 0.3% |
2,126
+448
| +27% | +$132K |
|
49
Automatic Data Processing
ADP
$122B
| $626K | 0.3% |
5,343
+1,648
| +45% | +$193K |
|
50
PayPal
PYPL
$65.4B
| $622K | 0.3% |
8,445
+1,277
| +18% | +$94.1K |
|