CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+6.75%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.68M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
$1.72M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.76% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $2.45M | 0.95% |
31,713
+8,869
| +39% | +$684K |
|
27
iShares US Basic Materials ETF
IYM
$567M
| $2.43M | 0.94% |
24,643
-1,692
| -6% | -$167K |
|
28
Starwood Property Trust
STWD
$7.44B
| $2.31M | 0.89% |
107,118
-7,436
| -6% | -$160K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.76% |
18,603
+1,737
| +10% | +$183K |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.93M | 0.75% |
+92,602
| New | +$1.93M |
|
31
Teekay
TK
$699M
| $1.87M | 0.73% |
277,289
-19,747
| -7% | -$133K |
|
32
Medtronic
MDT
$119B
| $1.76M | 0.68% |
17,857
+5,451
| +44% | +$536K |
|
33
DHT Holdings
DHT
$1.88B
| $1.75M | 0.68% |
372,393
-26,705
| -7% | -$125K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.75M | 0.68% |
26,182
+2,055
| +9% | +$137K |
|
35
Boeing
BA
$177B
| $1.73M | 0.67% |
4,658
+109
| +2% | +$40.5K |
|
36
Berry Corp
BRY
$259M
| $1.64M | 0.64% |
+92,932
| New | +$1.64M |
|
37
eBay
EBAY
$41.4B
| $1.64M | 0.63% |
49,534
+13,464
| +37% | +$445K |
|
38
Electronic Arts
EA
$43B
| $1.58M | 0.61% |
13,135
+3,646
| +38% | +$439K |
|
|
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | 0.6% |
+163,463
| New | +$1.55M |
|
40
Autodesk
ADSK
$67.3B
| $1.52M | 0.59% |
9,714
+2,717
| +39% | +$424K |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $1.51M | 0.58% |
52,222
-3,592
| -6% | -$104K |
|
42
ServiceNow
NOW
$190B
| $1.43M | 0.55% |
7,287
+1,972
| +37% | +$386K |
|
43
DXC Technology
DXC
$2.59B
| $1.38M | 0.54% |
14,776
+2,565
| +21% | +$240K |
|
44
Kimco Realty
KIM
$15.2B
| $1.36M | 0.53% |
80,938
-5,538
| -6% | -$92.7K |
|
|
NRE
45
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.34M | 0.52% |
94,581
-6,490
| -6% | -$91.9K |
|
46
Enbridge
ENB
$105B
| $1.33M | 0.52% |
+41,234
| New | +$1.33M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.51% |
5,349
+1,542
| +41% | +$376K |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | 0.47% |
20,367
-1,397
| -6% | -$83.6K |
|
|
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.47% |
151,092
-10,341
| -6% | -$83.4K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $1.18M | 0.46% |
11,962
+3,271
| +38% | +$324K |
|