CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+10.65%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
112
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
Twilio
TWLO
|
$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Adobe
ADBE
|
$3.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.2B
| $3.43M | 1.14% | +13,895 | New | +$3.43M |
|
27
Verisk Analytics
VRSK
$37.5B
| $3.37M | 1.12% | 18,178 +4,033 | +29% | +$747K |
|
28
Synopsys
SNPS
$112B
| $3.28M | 1.09% | 15,338 +3,543 | +30% | +$758K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $3.25M | 1.08% | 30,461 +6,820 | +29% | +$727K |
|
30
DocuSign
DOCU
$15.5B
| $3.22M | 1.06% | 14,946 +2,615 | +21% | +$563K |
|
31
Snap
SNAP
$12.1B
| $3.22M | 1.06% | 123,186 +31,966 | +35% | +$835K |
|
32
Workday
WDAY
$61.6B
| $3.2M | 1.06% | 14,864 +3,292 | +28% | +$708K |
|
33
CoStar Group
CSGP
$37.9B
| $3.17M | 1.05% | 3,734 +841 | +29% | +$714K |
|
34
Automatic Data Processing
ADP
$123B
| $3.07M | 1.02% | 21,993 +1,122 | +5% | +$157K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $3.05M | 1.01% | 9,328 +2,235 | +32% | +$731K |
|
36
Medtronic
MDT
$119B
| $3.04M | 1.01% | 29,258 +9,275 | +46% | +$964K |
|
37
Danaher
DHR
$147B
| $2.97M | 0.98% | 13,812 +4,356 | +46% | +$938K |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 0.98% | 19,762 -22,538 | -53% | -$3.38M |
|
39
Palo Alto Networks
PANW
$127B
| $2.79M | 0.92% | 11,380 +2,710 | +31% | +$663K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $2.77M | 0.92% | 14,747 +3,329 | +29% | +$626K |
|
41
Spotify
SPOT
$140B
| $2.77M | 0.92% | 11,420 +2,673 | +31% | +$648K |
|
42
IBM
IBM
$227B
| $2.69M | 0.89% | 22,084 -2,401 | -10% | -$292K |
|
43
Procter & Gamble
PG
$368B
| $2.64M | 0.87% | 18,994 -94 | -0.5% | -$13.1K |
|
44
Intuit
INTU
$186B
| $2.64M | 0.87% | 8,087 -3,392 | -30% | -$1.11M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.84% | 9,708 -9,331 | -49% | -$2.44M |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.5M | 0.83% | 25,043 +22,454 | +867% | +$2.24M |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.83% | 13,461 -19,503 | -59% | -$3.61M |
|
48
Union Pacific
UNP
$133B
| $2.49M | 0.83% | 12,667 +1,464 | +13% | +$288K |
|
49
VeriSign
VRSN
$25.5B
| $2.37M | 0.79% | 11,590 +2,731 | +31% | +$559K |
|
|
50
Okta
OKTA
$16.4B
| $2.3M | 0.76% | +10,749 | New | +$2.3M |
|