CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+15.87%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
59
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.91M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.84M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$977K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 6.16% |
| 4 | Real Estate | 5.51% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $1.1M | 0.49% |
40,118
-7,688
| -16% | -$211K |
|
52
Intel
INTC
$105B
| $1.08M | 0.48% |
20,101
-243
| -1% | -$13K |
|
53
Enbridge
ENB
$105B
| $1.08M | 0.48% |
29,723
-6,333
| -18% | -$230K |
|
54
Cisco
CSCO
$268B
| $1.08M | 0.47% |
19,928
-312
| -2% | -$16.8K |
|
55
Kimco Realty
KIM
$15.2B
| $1.07M | 0.47% |
57,631
-12,296
| -18% | -$227K |
|
56
Golar LNG
GLNG
$4.48B
| $1.07M | 0.47% |
+50,483
| New | +$1.07M |
|
57
Palo Alto Networks
PANW
$128B
| $1.06M | 0.47% |
4,353
+366
| +9% | +$88.9K |
|
|
CRC
58
DELISTED
California Resources Corporation
CRC
| $1.06M | 0.47% |
+41,068
| New | +$1.06M |
|
|
PEI
59
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.46% |
164,953
+23,396
| +17% | +$147K |
|
60
Union Pacific
UNP
$132B
| $1.02M | 0.45% |
6,120
+48
| +0.8% | +$8.02K |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.45% |
7,642
+644
| +9% | +$85.6K |
|
62
3M
MMM
$81B
| $1.01M | 0.44% |
4,855
-94
| -2% | -$19.5K |
|
63
Coca-Cola
KO
$297B
| $1.01M | 0.44% |
21,438
-715
| -3% | -$33.5K |
|
64
Workday
WDAY
$62.3B
| $1M | 0.44% |
5,185
+331
| +7% | +$63.8K |
|
|
BPYU
65
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $981K | 0.43% |
+47,879
| New | +$981K |
|
66
Honeywell
HON
$136B
| $977K | 0.43% |
6,146
+7
| +0.1% | +$1.11K |
|
67
PepsiCo
PEP
$203B
| $960K | 0.42% |
7,834
-332
| -4% | -$40.7K |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $956K | 0.42% |
114,187
-24,321
| -18% | -$204K |
|
69
Exxon Mobil
XOM
$477B
| $936K | 0.41% |
11,580
+157
| +1% | +$12.7K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $933K | 0.41% |
12,456
+981
| +9% | +$73.5K |
|
71
RTX Corp
RTX
$212B
| $923K | 0.41% |
7,159
-38
| -0.5% | -$4.87K |
|
72
VeriSign
VRSN
$25.6B
| $914K | 0.4% |
5,035
+370
| +8% | +$67.2K |
|
73
Simon Property Group
SPG
$58.7B
| $873K | 0.38% |
4,789
-936
| -16% | -$171K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $848K | 0.37% |
6,803
+206
| +3% | +$25.7K |
|
75
DXC Technology
DXC
$2.6B
| $839K | 0.37% |
13,046
+745
| +6% | +$47.9K |
|