CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-1.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.45M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.86M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$4.51M |
Sector Composition
| 1 | Real Estate | 11.05% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
26
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.49M | 0.69% |
+114,283
| New | +$1.49M |
|
27
Adobe
ADBE
$151B
| $1.46M | 0.68% |
6,749
+2,624
| +64% | +$567K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.66% |
182,514
+16,769
| +10% | +$130K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.66% |
13,156
+5,959
| +83% | +$639K |
|
30
Oracle
ORCL
$635B
| $1.4M | 0.65% |
30,615
+12,797
| +72% | +$586K |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.65% |
+24,608
| New | +$1.4M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.65% |
1,350
+716
| +113% | +$739K |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| $1.38M | 0.64% |
63,474
-10,312
| -14% | -$224K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.64% |
1,321
+797
| +152% | +$827K |
|
35
Netflix
NFLX
$513B
| $1.35M | 0.63% |
4,578
+1,270
| +38% | +$375K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.63% |
193,722
-31,467
| -14% | -$219K |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $1.34M | 0.62% |
65,326
-10,616
| -14% | -$217K |
|
38
Accenture
ACN
$162B
| $1.33M | 0.62% |
8,640
+4,419
| +105% | +$678K |
|
39
Salesforce
CRM
$245B
| $1.22M | 0.57% |
10,510
+4,219
| +67% | +$491K |
|
40
Automatic Data Processing
ADP
$123B
| $1.19M | 0.55% |
10,442
+5,099
| +95% | +$579K |
|
41
PayPal
PYPL
$67.1B
| $1.18M | 0.55% |
15,586
+7,141
| +85% | +$542K |
|
42
Simon Property Group
SPG
$59B
| $1.16M | 0.54% |
7,518
-1,204
| -14% | -$186K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.14M | 0.53% |
28,990
-9,975
| -26% | -$393K |
|
44
Cognizant
CTSH
$35.3B
| $1.13M | 0.53% |
14,035
+5,758
| +70% | +$464K |
|
45
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.5% |
39,940
-6,417
| -14% | -$174K |
|
46
Boeing
BA
$177B
| $1.05M | 0.49% |
3,215
+1,089
| +51% | +$357K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.48% |
15,395
+6,863
| +80% | +$463K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $992K | 0.46% |
16,403
+8,938
| +120% | +$541K |
|
49
eBay
EBAY
$41.4B
| $918K | 0.43% |
22,821
+9,345
| +69% | +$376K |
|
50
DigitalBridge
DBRG
$2.08B
| $856K | 0.4% |
152,389
-24,423
| -14% | -$137K |
|