CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-10.46%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
$2.98M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $981K | 0.5% |
653
+77
| +13% | +$116K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $974K | 0.49% |
4,352
-997
| -19% | -$223K |
|
53
Simon Property Group
SPG
$59B
| $962K | 0.49% |
5,725
-789
| -12% | -$133K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $960K | 0.49% |
5,464
-934
| -15% | -$164K |
|
55
Intel
INTC
$107B
| $955K | 0.48% |
20,344
-2,393
| -11% | -$112K |
|
56
3M
MMM
$82.8B
| $943K | 0.48% |
4,949
-94
| -2% | -$17.9K |
|
57
CVS Health
CVS
$92.8B
| $925K | 0.47% |
14,115
+10,490
| +289% | +$687K |
|
58
PepsiCo
PEP
$204B
| $902K | 0.46% |
8,166
+3,094
| +61% | +$342K |
|
59
Electronic Arts
EA
$43B
| $878K | 0.44% |
11,126
-2,009
| -15% | -$159K |
|
60
Cisco
CSCO
$274B
| $877K | 0.44% |
20,240
-3,226
| -14% | -$140K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $870K | 0.44% |
14,792
-738
| -5% | -$43.4K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.44% |
30,080
-8,759
| -23% | -$252K |
|
|
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $841K | 0.43% |
141,557
-21,906
| -13% | -$130K |
|
64
Union Pacific
UNP
$133B
| $839K | 0.42% |
6,072
-505
| -8% | -$69.8K |
|
65
Honeywell
HON
$139B
| $811K | 0.41% |
6,139
-277
| -4% | -$36.6K |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $800K | 0.41% |
17,596
-2,771
| -14% | -$126K |
|
67
Exxon Mobil
XOM
$487B
| $779K | 0.39% |
11,423
-739
| -6% | -$50.4K |
|
68
Workday
WDAY
$61.6B
| $775K | 0.39% |
4,854
-279
| -5% | -$44.5K |
|
69
Johnson & Johnson
JNJ
$427B
| $766K | 0.39% |
5,932
+694
| +13% | +$89.6K |
|
70
RTX Corp
RTX
$212B
| $766K | 0.39% |
7,197
+338
| +5% | +$36K |
|
71
Verisk Analytics
VRSK
$37.5B
| $763K | 0.39% |
6,998
-1,262
| -15% | -$138K |
|
72
Palo Alto Networks
PANW
$127B
| $751K | 0.38% |
3,987
-712
| -15% | -$134K |
|
73
Walmart
WMT
$774B
| $736K | 0.37% |
7,902
+2,264
| +40% | +$211K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.36% |
3,476
-45
| -1% | -$9.19K |
|
75
Elevance Health
ELV
$71.8B
| $708K | 0.36% |
2,694
-59
| -2% | -$15.5K |
|