CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+6.75%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.68M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
$1.72M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.76% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.45% |
160,346
-11,029
| -6% | -$80.1K |
|
52
Amazon
AMZN
$2.44T
| $1.15M | 0.45% |
576
+129
| +29% | +$258K |
|
53
Simon Property Group
SPG
$59B
| $1.15M | 0.45% |
6,514
-134
| -2% | -$23.7K |
|
54
Cisco
CSCO
$274B
| $1.14M | 0.44% |
23,466
+6,556
| +39% | +$319K |
|
|
SNR
55
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.11M | 0.43% |
187,467
-12,873
| -6% | -$75.9K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.43% |
38,839
+11,250
| +41% | +$320K |
|
57
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.42% |
33,019
-2,277
| -6% | -$74.6K |
|
58
Intel
INTC
$107B
| $1.08M | 0.42% |
22,737
+6,500
| +40% | +$307K |
|
59
Union Pacific
UNP
$133B
| $1.07M | 0.42% |
6,577
+1,574
| +31% | +$256K |
|
60
Honeywell
HON
$139B
| $1.07M | 0.41% |
6,416
+1,480
| +30% | +$246K |
|
61
3M
MMM
$82.8B
| $1.06M | 0.41% |
5,043
+331
| +7% | +$69.8K |
|
62
Palo Alto Networks
PANW
$127B
| $1.06M | 0.41% |
4,699
+1,212
| +35% | +$273K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.41% |
15,530
+7,468
| +93% | +$508K |
|
64
Exxon Mobil
XOM
$487B
| $1.03M | 0.4% |
12,162
+1,667
| +16% | +$142K |
|
65
Verisk Analytics
VRSK
$37.5B
| $996K | 0.39% |
8,260
+2,181
| +36% | +$263K |
|
66
RTX Corp
RTX
$212B
| $959K | 0.37% |
6,859
+727
| +12% | +$102K |
|
67
iShares MBS ETF
MBB
$41B
| $949K | 0.37% |
9,188
+872
| +10% | +$90.1K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $923K | 0.36% |
7,846
+2,111
| +37% | +$248K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $898K | 0.35% |
9,096
+2,413
| +36% | +$238K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $872K | 0.34% |
6,398
+1,786
| +39% | +$243K |
|
71
GE Aerospace
GE
$292B
| $841K | 0.33% |
74,461
+15,336
| +26% | +$173K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $790K | 0.31% |
6,530
+1,784
| +38% | +$216K |
|
73
Caterpillar
CAT
$196B
| $781K | 0.3% |
5,123
+334
| +7% | +$50.9K |
|
74
DigitalBridge
DBRG
$2.08B
| $768K | 0.3% |
+126,078
| New | +$768K |
|
75
Procter & Gamble
PG
$368B
| $758K | 0.29% |
9,107
+617
| +7% | +$51.4K |
|