CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+9.05%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.15M |
| 4 |
Uber
UBER
|
$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.53M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 7.63% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.98M | 0.91% |
35,694
+4,970
| +16% | +$275K |
|
27
Intuit
INTU
$186B
| $1.97M | 0.91% |
7,519
-753
| -9% | -$197K |
|
28
Adobe
ADBE
$151B
| $1.88M | 0.86% |
5,690
-3,435
| -38% | -$1.13M |
|
29
Electronic Arts
EA
$43B
| $1.86M | 0.86% |
17,340
+2,204
| +15% | +$237K |
|
30
eBay
EBAY
$41.4B
| $1.81M | 0.83% |
50,104
+3,287
| +7% | +$119K |
|
31
Automatic Data Processing
ADP
$123B
| $1.76M | 0.81% |
10,330
-1,348
| -12% | -$230K |
|
32
PepsiCo
PEP
$204B
| $1.76M | 0.81% |
12,872
+1,784
| +16% | +$244K |
|
33
Mastercard
MA
$538B
| $1.68M | 0.77% |
5,633
-4,366
| -44% | -$1.3M |
|
|
34
Microsoft
MSFT
$3.77T
| $1.65M | 0.76% |
10,430
-11,505
| -52% | -$1.81M |
|
35
PayPal
PYPL
$67.1B
| $1.65M | 0.76% |
15,208
-6,558
| -30% | -$709K |
|
36
Boeing
BA
$177B
| $1.64M | 0.75% |
5,020
+383
| +8% | +$125K |
|
37
Intel
INTC
$107B
| $1.59M | 0.73% |
26,605
+3,318
| +14% | +$199K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.73% |
49,165
+10,395
| +27% | +$333K |
|
39
Walmart
WMT
$774B
| $1.56M | 0.72% |
13,133
+1,701
| +15% | +$202K |
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.55M | 0.71% |
46,173
-2,680
| -5% | -$89.7K |
|
41
Danaher
DHR
$147B
| $1.51M | 0.7% |
9,857
+1,876
| +24% | +$288K |
|
42
RTX Corp
RTX
$212B
| $1.51M | 0.69% |
10,079
+1,071
| +12% | +$160K |
|
43
Honeywell
HON
$139B
| $1.5M | 0.69% |
8,467
+940
| +12% | +$166K |
|
44
Union Pacific
UNP
$133B
| $1.49M | 0.68% |
8,213
+690
| +9% | +$125K |
|
45
CVS Health
CVS
$92.8B
| $1.48M | 0.68% |
19,857
+3,653
| +23% | +$271K |
|
46
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.67% |
9,704
+1,868
| +24% | +$279K |
|
47
Netflix
NFLX
$513B
| $1.42M | 0.66% |
4,398
-3,506
| -44% | -$1.13M |
|
48
Palo Alto Networks
PANW
$127B
| $1.42M | 0.65% |
6,135
+1,341
| +28% | +$310K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $1.38M | 0.64% |
22,083
+5,596
| +34% | +$350K |
|
50
Workday
WDAY
$61.6B
| $1.36M | 0.62% |
8,249
+2,228
| +37% | +$367K |
|