CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+0.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$214M
AUM Growth
-$21M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.52M |
| 5 |
Global Payments
GPN
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $1.15M | 0.54% |
9,003
+1,628
| +22% | +$208K |
|
|
52
Global Payments
GPN
$21.2B
| $1.14M | 0.53% |
+7,193
| New | +$1.14M |
|
53
Amazon
AMZN
$2.49T
| $1.12M | 0.52% |
12,940
+2,940
| +29% | +$255K |
|
54
Cisco
CSCO
$271B
| $1.12M | 0.52% |
22,666
+2,803
| +14% | +$139K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.07M | 0.5% |
32,949
+2,960
| +10% | +$95.8K |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.03M | 0.48% |
15,813
+1,477
| +10% | +$96.3K |
|
57
Workday
WDAY
$61.5B
| $1.02M | 0.48% |
6,021
-345
| -5% | -$58.6K |
|
58
CoStar Group
CSGP
$37.4B
| $1.02M | 0.48% |
17,230
-1,060
| -6% | -$62.9K |
|
59
CVS Health
CVS
$93.1B
| $1.02M | 0.48% |
16,204
+3,088
| +24% | +$195K |
|
|
XYZ
60
Block, Inc.
XYZ
$45.9B
| $1.02M | 0.48% |
16,487
-664
| -4% | -$41.1K |
|
61
Lockheed Martin
LMT
$106B
| $1.02M | 0.47% |
2,604
-68
| -3% | -$26.5K |
|
62
3M
MMM
$81.4B
| $995K | 0.46% |
7,241
-93
| -1% | -$12.8K |
|
63
Palo Alto Networks
PANW
$129B
| $977K | 0.46% |
28,764
-1,560
| -5% | -$53K |
|
64
VeriSign
VRSN
$25.7B
| $962K | 0.45% |
5,099
-197
| -4% | -$37.2K |
|
65
Mercado Libre
MELI
$122B
| $948K | 0.44% |
1,720
-59
| -3% | -$32.5K |
|
|
SVC
66
Service Properties Trust
SVC
$452M
| $944K | 0.44% |
36,605
-3,506
| -9% | -$90.4K |
|
67
Philip Morris
PM
$250B
| $935K | 0.44% |
12,315
+3,233
| +36% | +$245K |
|
68
Synopsys
SNPS
$111B
| $931K | 0.44% |
6,781
-413
| -6% | -$56.7K |
|
69
CDW
CDW
$21.5B
| $920K | 0.43% |
7,462
-410
| -5% | -$50.5K |
|
70
Occidental Petroleum
OXY
$45.9B
| $919K | 0.43% |
20,672
+4,505
| +28% | +$200K |
|
71
Teekay
TK
$707M
| $888K | 0.41% |
222,091
-21,294
| -9% | -$85.1K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $886K | 0.41% |
4,002
-295
| -7% | -$65.3K |
|
73
Kimco Realty
KIM
$15.2B
| $873K | 0.41% |
41,815
-4,019
| -9% | -$83.9K |
|
74
United Parcel Service
UPS
$71.4B
| $871K | 0.41% |
7,270
-58
| -0.8% | -$6.95K |
|
|
GPMT
75
Granite Point Mortgage Trust
GPMT
$140M
| $870K | 0.41% |
46,445
-4,449
| -9% | -$83.3K |
|