CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+28.45%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+23%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$2.44M |
| 4 |
Spotify
SPOT
|
$2.26M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.18M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 5 |
PayPal
PYPL
|
$3.35M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.24M | 1.24% | 35,387 +2,899 | +9% | +$265K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $3.2M | 1.23% | 30,518 +3,537 | +13% | +$371K |
|
28
Mercado Libre
MELI
$125B
| $3.18M | 1.22% | 3,223 +548 | +20% | +$540K |
|
29
Automatic Data Processing
ADP
$123B
| $3.11M | 1.19% | 20,871 +622 | +3% | +$92.6K |
|
30
IBM
IBM
$227B
| $2.96M | 1.13% | 24,485 -8,569 | -26% | -$1.03M |
|
31
Cognizant
CTSH
$35.3B
| $2.85M | 1.09% | 50,070 +6,652 | +15% | +$378K |
|
|
32
ProShares Ultra Russell2000
UWM
$362M
| $2.66M | 1.02% | 54,786 +44,916 | +455% | +$2.18M |
|
|
33
ProShares Ultra MidCap400
MVV
$150M
| $2.44M | 0.94% | +84,535 | New | +$2.44M |
|
34
Verisk Analytics
VRSK
$37.5B
| $2.41M | 0.92% | 14,145 +2,492 | +21% | +$424K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.9% | 19,819 +1,029 | +5% | +$122K |
|
36
Synopsys
SNPS
$112B
| $2.3M | 0.88% | 11,795 +1,615 | +16% | +$315K |
|
37
Procter & Gamble
PG
$368B
| $2.28M | 0.87% | 19,088 -1,383 | -7% | -$165K |
|
38
Abbott
ABT
$231B
| $2.27M | 0.87% | 24,812 +1,731 | +7% | +$158K |
|
39
Cadence Design Systems
CDNS
$95.5B
| $2.27M | 0.87% | 23,641 +3,394 | +17% | +$326K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.87% | 11,418 +1,769 | +18% | +$352K |
|
|
41
Spotify
SPOT
$140B
| $2.26M | 0.87% | +8,747 | New | +$2.26M |
|
42
Workday
WDAY
$61.6B
| $2.17M | 0.83% | 11,572 +1,698 | +17% | +$318K |
|
43
Snap
SNAP
$12.1B
| $2.14M | 0.82% | 91,220 +10,485 | +13% | +$246K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.82% | 5,887 +202 | +4% | +$73.2K |
|
45
DocuSign
DOCU
$15.5B
| $2.12M | 0.81% | +12,331 | New | +$2.12M |
|
46
iShares MBS ETF
MBB
$41B
| $2.11M | 0.81% | 19,066 +1,142 | +6% | +$126K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.07M | 0.79% | 7,093 +1,198 | +20% | +$349K |
|
48
CoStar Group
CSGP
$37.9B
| $2.06M | 0.79% | 2,893 +478 | +20% | +$340K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.78% | 67,938 +12,864 | +23% | +$383K |
|
50
Palo Alto Networks
PANW
$127B
| $1.99M | 0.76% | 8,670 +1,178 | +16% | +$271K |
|