CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+9.05%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.15M |
| 4 |
Uber
UBER
|
$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.53M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 7.63% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $1.31M | 0.6% |
2,286
+566
| +33% | +$324K |
|
52
CDW
CDW
$21.6B
| $1.3M | 0.6% |
9,067
+1,605
| +22% | +$229K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.29M | 0.6% |
5,023
+1,021
| +26% | +$263K |
|
54
Oracle
ORCL
$635B
| $1.25M | 0.57% |
23,500
-25,091
| -52% | -$1.33M |
|
55
Cisco
CSCO
$274B
| $1.23M | 0.57% |
25,623
+2,957
| +13% | +$142K |
|
56
Rithm Capital
RITM
$6.57B
| $1.22M | 0.56% |
75,936
-17,027
| -18% | -$274K |
|
57
Philip Morris
PM
$260B
| $1.22M | 0.56% |
14,361
+2,046
| +17% | +$174K |
|
58
VeriSign
VRSN
$25.5B
| $1.22M | 0.56% |
6,342
+1,243
| +24% | +$240K |
|
59
CoStar Group
CSGP
$37.9B
| $1.22M | 0.56% |
2,040
+317
| +18% | +$190K |
|
60
Lockheed Martin
LMT
$106B
| $1.21M | 0.56% |
3,096
+492
| +19% | +$192K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.55% |
7,976
+1,256
| +19% | +$188K |
|
62
Synopsys
SNPS
$112B
| $1.19M | 0.55% |
8,535
+1,754
| +26% | +$244K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.18M | 0.54% |
16,974
+4,137
| +32% | +$287K |
|
64
3M
MMM
$82.8B
| $1.17M | 0.54% |
6,637
+583
| +10% | +$103K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.13M | 0.52% |
33,458
+509
| +2% | +$17.2K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.52% |
16,132
+319
| +2% | +$22.1K |
|
67
Starwood Property Trust
STWD
$7.44B
| $1.12M | 0.51% |
44,923
-10,151
| -18% | -$252K |
|
68
Snap
SNAP
$12.1B
| $1.09M | 0.5% |
66,448
+22,269
| +50% | +$364K |
|
69
GE Aerospace
GE
$292B
| $1.06M | 0.49% |
94,791
+4,189
| +5% | +$46.8K |
|
70
JPMorgan Chase
JPM
$829B
| $1.05M | 0.48% |
7,498
+502
| +7% | +$70K |
|
71
IAC Inc
IAC
$2.94B
| $1.03M | 0.48% |
4,141
+987
| +31% | +$246K |
|
72
iShares US Basic Materials ETF
IYM
$567M
| $1.02M | 0.47% |
10,400
-2,331
| -18% | -$228K |
|
73
Caterpillar
CAT
$196B
| $966K | 0.44% |
6,538
+455
| +7% | +$67.2K |
|
74
Teekay
TK
$699M
| $965K | 0.44% |
181,428
-40,663
| -18% | -$216K |
|
75
Elevance Health
ELV
$71.8B
| $962K | 0.44% |
3,186
+224
| +8% | +$67.6K |
|