CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.43%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Salesforce
CRM
|
$992K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 7.73% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.21M | 0.94% | 9,045 -503 | -5% | -$123K |
|
27
Cognizant
CTSH
$35.3B
| $2M | 0.85% | 31,533 +3,486 | +12% | +$221K |
|
28
eBay
EBAY
$41.4B
| $1.88M | 0.8% | 47,661 +4,498 | +10% | +$178K |
|
29
iShares MBS ETF
MBB
$41B
| $1.87M | 0.79% | 17,341 +4,713 | +37% | +$507K |
|
30
Autodesk
ADSK
$67.3B
| $1.78M | 0.76% | 10,920 +1,283 | +13% | +$209K |
|
31
Procter & Gamble
PG
$368B
| $1.6M | 0.68% | 14,577 +1,150 | +9% | +$126K |
|
32
Boeing
BA
$177B
| $1.6M | 0.68% | 4,385 +18 | +0.4% | +$6.55K |
|
33
Electronic Arts
EA
$43B
| $1.59M | 0.68% | 15,740 +3,435 | +28% | +$348K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.67% | 33,345 +2,213 | +7% | +$104K |
|
35
Rithm Capital
RITM
$6.57B
| $1.57M | 0.67% | 101,897 -26,205 | -20% | -$403K |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.63% | 7,900 +1,727 | +28% | +$324K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.61% | 40,833 +5,667 | +16% | +$198K |
|
38
Abbott
ABT
$231B
| $1.41M | 0.6% | 16,782 -437 | -3% | -$36.7K |
|
|
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.41M | 0.6% | 209,531 -53,890 | -20% | -$362K |
|
40
Starwood Property Trust
STWD
$7.44B
| $1.38M | 0.59% | 60,565 -15,729 | -21% | -$357K |
|
41
Honeywell
HON
$139B
| $1.34M | 0.57% | 7,698 +1,552 | +25% | +$271K |
|
42
Medtronic
MDT
$119B
| $1.33M | 0.57% | 13,669 -585 | -4% | -$57K |
|
43
iShares US Basic Materials ETF
IYM
$567M
| $1.33M | 0.56% | 13,953 -3,602 | -21% | -$342K |
|
44
Workday
WDAY
$61.6B
| $1.31M | 0.56% | 6,366 +1,181 | +23% | +$243K |
|
45
Union Pacific
UNP
$133B
| $1.3M | 0.55% | 7,701 +1,581 | +26% | +$267K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $1.24M | 0.53% | 17,151 +4,695 | +38% | +$341K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.51% | 4,100 -149 | -4% | -$43.8K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.51% | 9,346 +882 | +10% | +$113K |
|
49
RTX Corp
RTX
$212B
| $1.19M | 0.51% | 9,162 +2,003 | +28% | +$261K |
|
50
Verisk Analytics
VRSK
$37.5B
| $1.18M | 0.5% | 8,029 +387 | +5% | +$56.7K |
|