CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.43%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Salesforce
CRM
|
$992K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 7.73% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.15M | 0.49% | 22,657 +1,219 | +6% | +$62.1K |
|
52
VeriSign
VRSN
$25.5B
| $1.11M | 0.47% | 5,296 +261 | +5% | +$54.6K |
|
53
Mercado Libre
MELI
$125B
| $1.09M | 0.46% | 1,779 +263 | +17% | +$161K |
|
54
Cisco
CSCO
$274B
| $1.09M | 0.46% | 19,863 -65 | -0.3% | -$3.56K |
|
55
PepsiCo
PEP
$204B
| $1.07M | 0.46% | 8,171 +337 | +4% | +$44.2K |
|
56
3M
MMM
$82.8B
| $1.06M | 0.45% | 6,132 +1,277 | +26% | +$221K |
|
57
Palo Alto Networks
PANW
$127B
| $1.03M | 0.44% | 5,054 +701 | +16% | +$143K |
|
58
CoStar Group
CSGP
$37.9B
| $1.01M | 0.43% | 1,829 +276 | +18% | +$153K |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $1M | 0.43% | 40,111 -10,302 | -20% | -$258K |
|
60
Intel
INTC
$107B
| $981K | 0.42% | 20,492 +391 | +2% | +$18.7K |
|
61
GE Aerospace
GE
$292B
| $978K | 0.42% | 93,179 +21,234 | +30% | +$223K |
|
|
GPMT
62
Granite Point Mortgage Trust
GPMT
$137M
| $977K | 0.42% | 50,894 -13,071 | -20% | -$251K |
|
63
Lockheed Martin
LMT
$106B
| $971K | 0.41% | 2,672 +457 | +21% | +$166K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $967K | 0.41% | 13,653 +1,186 | +10% | +$84K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $948K | 0.4% | 29,989 +7,336 | +32% | +$232K |
|
66
Amazon
AMZN
$2.44T
| $947K | 0.4% | 500 -442 | -47% | -$837K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $942K | 0.4% | 14,336 +3,603 | +34% | +$237K |
|
68
Danaher
DHR
$147B
| $934K | 0.4% | 6,538 +1,468 | +29% | +$210K |
|
69
Walmart
WMT
$774B
| $931K | 0.4% | 8,426 +477 | +6% | +$52.7K |
|
70
Berry Corp
BRY
$259M
| $929K | 0.4% | 87,636 +21,440 | +32% | +$227K |
|
71
Synopsys
SNPS
$112B
| $926K | 0.39% | 7,194 +713 | +11% | +$91.8K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $901K | 0.38% | 7,167 +364 | +5% | +$45.8K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $880K | 0.37% | 4,297 +855 | +25% | +$175K |
|
74
CDW
CDW
$21.6B
| $874K | 0.37% | 7,872 +849 | +12% | +$94.3K |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $861K | 0.37% | 31,915 -8,203 | -20% | -$221K |
|