CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-11.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.38M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 9.8% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $2.68M | 1.27% |
11,649
+4,130
| +55% | +$950K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.67M | 1.26% |
46,615
+3,073
| +7% | +$176K |
|
28
Autodesk
ADSK
$67.3B
| $2.56M | 1.21% |
16,419
+3,119
| +23% | +$487K |
|
29
Procter & Gamble
PG
$368B
| $2.25M | 1.06% |
20,471
-726
| -3% | -$79.9K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 1.03% |
18,790
-18,561
| -50% | -$2.14M |
|
31
Electronic Arts
EA
$43B
| $2.06M | 0.97% |
20,520
+3,180
| +18% | +$318K |
|
32
Cognizant
CTSH
$35.3B
| $2.02M | 0.95% |
43,418
+8,765
| +25% | +$407K |
|
33
iShares MBS ETF
MBB
$41B
| $1.98M | 0.94% |
17,924
-1,011
| -5% | -$112K |
|
34
Abbott
ABT
$231B
| $1.82M | 0.86% |
23,081
-2,485
| -10% | -$196K |
|
35
eBay
EBAY
$41.4B
| $1.82M | 0.86% |
60,417
+10,313
| +21% | +$310K |
|
36
Medtronic
MDT
$119B
| $1.74M | 0.82% |
19,297
-1,517
| -7% | -$137K |
|
37
Verisk Analytics
VRSK
$37.5B
| $1.62M | 0.77% |
11,653
+1,949
| +20% | +$272K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.76% |
5,685
-513
| -8% | -$145K |
|
39
Coca-Cola
KO
$297B
| $1.49M | 0.7% |
33,565
-2,129
| -6% | -$94.2K |
|
40
PepsiCo
PEP
$204B
| $1.45M | 0.69% |
12,075
-797
| -6% | -$95.7K |
|
41
CoStar Group
CSGP
$37.9B
| $1.42M | 0.67% |
2,415
+375
| +18% | +$220K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.41M | 0.67% |
26,981
+4,898
| +22% | +$257K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $1.37M | 0.65% |
5,895
+872
| +17% | +$203K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.64% |
55,074
+5,909
| +12% | +$145K |
|
45
VeriSign
VRSN
$25.5B
| $1.35M | 0.64% |
7,471
+1,129
| +18% | +$203K |
|
46
Walmart
WMT
$774B
| $1.34M | 0.63% |
11,799
-1,334
| -10% | -$152K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $1.34M | 0.63% |
20,247
+3,273
| +19% | +$216K |
|
48
Synopsys
SNPS
$112B
| $1.31M | 0.62% |
10,180
+1,645
| +19% | +$212K |
|
49
Mercado Libre
MELI
$125B
| $1.31M | 0.62% |
2,675
+389
| +17% | +$190K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.61% |
9,167
+1,443
| +19% | +$204K |
|