CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+0.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$214M
AUM Growth
-$21M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.52M |
| 5 |
Global Payments
GPN
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $2.06M | 0.96% |
8,106
-490
| -6% | -$124K |
|
27
iShares MBS ETF
MBB
$41.1B
| $2.03M | 0.95% |
18,780
+1,439
| +8% | +$156K |
|
28
Automatic Data Processing
ADP
$122B
| $1.89M | 0.88% |
11,678
-11,933
| -51% | -$1.93M |
|
29
eBay
EBAY
$42.5B
| $1.83M | 0.85% |
46,817
-844
| -2% | -$32.9K |
|
30
Medtronic
MDT
$119B
| $1.81M | 0.85% |
16,654
+2,985
| +22% | +$324K |
|
31
Boeing
BA
$174B
| $1.76M | 0.82% |
4,637
+252
| +6% | +$95.9K |
|
32
Cognizant
CTSH
$34.9B
| $1.75M | 0.82% |
29,106
-2,427
| -8% | -$146K |
|
33
Abbott
ABT
$231B
| $1.71M | 0.8% |
20,472
+3,690
| +22% | +$309K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.79% |
31,804
-1,541
| -5% | -$81.5K |
|
35
Coca-Cola
KO
$294B
| $1.67M | 0.78% |
30,724
+8,067
| +36% | +$439K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.75% |
38,770
-2,063
| -5% | -$85K |
|
37
Autodesk
ADSK
$68.1B
| $1.58M | 0.74% |
10,670
-250
| -2% | -$36.9K |
|
38
PepsiCo
PEP
$201B
| $1.52M | 0.71% |
11,088
+2,917
| +36% | +$400K |
|
|
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.52M | 0.71% |
+48,853
| New | +$1.52M |
|
40
Electronic Arts
EA
$42B
| $1.48M | 0.69% |
15,136
-604
| -4% | -$59.1K |
|
41
Rithm Capital
RITM
$6.66B
| $1.46M | 0.68% |
92,963
-8,934
| -9% | -$140K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.68% |
4,975
+875
| +21% | +$255K |
|
43
Walmart
WMT
$805B
| $1.36M | 0.63% |
34,296
+9,018
| +36% | +$357K |
|
44
Starwood Property Trust
STWD
$7.52B
| $1.33M | 0.62% |
55,074
-5,491
| -9% | -$133K |
|
45
Honeywell
HON
$137B
| $1.27M | 0.6% |
7,527
-171
| -2% | -$28.9K |
|
46
Verisk Analytics
VRSK
$37.7B
| $1.24M | 0.58% |
7,836
-193
| -2% | -$30.5K |
|
47
RTX Corp
RTX
$212B
| $1.23M | 0.57% |
14,314
-244
| -2% | -$21K |
|
48
Union Pacific
UNP
$132B
| $1.22M | 0.57% |
7,523
-178
| -2% | -$28.8K |
|
49
Intel
INTC
$108B
| $1.2M | 0.56% |
23,287
+2,795
| +14% | +$144K |
|
50
iShares US Basic Materials ETF
IYM
$563M
| $1.18M | 0.55% |
12,731
-1,222
| -9% | -$113K |
|