CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+4.96%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
Mastercard
MA
|
$3.71M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 5 |
Kimco Realty
KIM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Real Estate | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.93M | 0.85% |
23,191
+7,605
| +49% | +$633K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 0.85% |
15,995
-185,860
| -92% | -$22.3M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.85% |
25,098
+9,703
| +63% | +$740K |
|
29
Automatic Data Processing
ADP
$123B
| $1.88M | 0.83% |
14,002
+3,560
| +34% | +$477K |
|
30
DHT Holdings
DHT
$1.88B
| $1.87M | 0.83% |
399,098
-53,068
| -12% | -$249K |
|
31
Cognizant
CTSH
$35.3B
| $1.8M | 0.8% |
22,844
+8,809
| +63% | +$696K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.79% |
16,866
+3,710
| +28% | +$394K |
|
33
LXP Industrial Trust
LXP
$2.69B
| $1.72M | 0.76% |
197,081
-25,727
| -12% | -$225K |
|
34
Intuit
INTU
$186B
| $1.7M | 0.75% |
8,301
+3,700
| +80% | +$756K |
|
|
SVC
35
Service Properties Trust
SVC
$451M
| $1.6M | 0.71% |
55,814
-7,319
| -12% | -$209K |
|
36
Boeing
BA
$177B
| $1.53M | 0.67% |
4,549
+1,334
| +41% | +$448K |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.52M | 0.67% |
200,340
-26,269
| -12% | -$199K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 0.67% |
24,127
+7,724
| +47% | +$483K |
|
39
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.5M | 0.66% |
47,605
-6,268
| -12% | -$197K |
|
|
40
Kimco Realty
KIM
$15.2B
| $1.47M | 0.65% |
+86,476
| New | +$1.47M |
|
|
NRE
41
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.47M | 0.65% |
101,071
-13,212
| -12% | -$192K |
|
42
Electronic Arts
EA
$43B
| $1.34M | 0.59% |
9,489
+3,880
| +69% | +$547K |
|
43
eBay
EBAY
$41.4B
| $1.31M | 0.58% |
36,070
+13,249
| +58% | +$480K |
|
|
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.57% |
161,433
-21,081
| -12% | -$169K |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.57% |
21,764
-2,844
| -12% | -$167K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $1.28M | 0.56% |
171,375
-22,347
| -12% | -$166K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.53% |
27,589
+12,034
| +77% | +$526K |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $1.18M | 0.52% |
57,747
-7,579
| -12% | -$155K |
|
49
Simon Property Group
SPG
$59B
| $1.13M | 0.5% |
6,648
-870
| -12% | -$148K |
|
50
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.48% |
35,296
-4,644
| -12% | -$144K |
|