CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+18.91%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-82%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-461.08%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
183
New
10
Increased
5
Reduced
30
Closed
137
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.76M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$975K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$964K |
Top Sells
| 1 |
ServiceNow
NOW
|
$9.37M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Accenture
ACN
|
$6.98M |
| 4 |
Visa
V
|
$6.27M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.21M |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,016
| Closed | -$547K |
|
52
Exxon Mobil
XOM
$477B
| – | – |
-6,716
| Closed | -$231K |
|
53
Walmart
WMT
$793B
| – | – |
-11,521
| Closed | -$1.61M |
|
54
Wells Fargo
WFC
$258B
| – | – |
-9,942
| Closed | -$234K |
|
55
Workday
WDAY
$62.3B
| – | – |
-14,864
| Closed | -$3.2M |
|
56
Verizon
VZ
$184B
| – | – |
-15,437
| Closed | -$918K |
|
57
VeriSign
VRSN
$25.6B
| – | – |
-11,590
| Closed | -$2.37M |
|
58
Verisk Analytics
VRSK
$37.5B
| – | – |
-18,178
| Closed | -$3.37M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,019
| Closed | -$272K |
|
60
Veeva Systems
VEEV
$44.4B
| – | – |
-2,629
| Closed | -$739K |
|
|
61
Visa
V
$681B
| – | – |
-31,352
| Closed | -$6.27M |
|
62
United Parcel Service
UPS
$72.3B
| – | – |
-12,668
| Closed | -$2.11M |
|
63
Union Pacific
UNP
$132B
| – | – |
-12,667
| Closed | -$2.49M |
|
64
UnitedHealth
UNH
$279B
| – | – |
-19,219
| Closed | -$5.99M |
|
65
Uber
UBER
$194B
| – | – |
-141,118
| Closed | -$5.15M |
|
66
Texas Instruments
TXN
$178B
| – | – |
-5,685
| Closed | -$812K |
|
67
Twilio
TWLO
$16.1B
| – | – |
-13,895
| Closed | -$3.43M |
|
68
Tesla
TSLA
$1.08T
| – | – |
-912
| Closed | -$391K |
|
69
Thermo Fisher Scientific
TMO
$183B
| – | – |
-8,595
| Closed | -$3.8M |
|
70
AT&T
T
$208B
| – | – |
-27,075
| Closed | -$772K |
|
71
Stryker
SYK
$149B
| – | – |
-6,626
| Closed | -$1.38M |
|
72
Spotify
SPOT
$143B
| – | – |
-11,420
| Closed | -$2.77M |
|
73
S&P Global
SPGI
$165B
| – | – |
-4,470
| Closed | -$1.61M |
|
74
Synopsys
SNPS
$110B
| – | – |
-15,338
| Closed | -$3.28M |
|
75
Snap
SNAP
$12.3B
| – | – |
-123,186
| Closed | -$3.22M |
|