CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+2.21%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$240M
AUM Growth
-$12.3M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$11.3M |
| 3 |
DigitalBridge
DBRG
|
$4.24M |
| 4 |
Teekay
TK
|
$2.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.25M |
| 5 |
STAG Industrial
STAG
|
$2.88M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Energy | 6.4% |
| 3 | Financials | 4% |
| 4 | Technology | 1.74% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $263K | 0.11% |
+7,776
| New | +$263K |
|
77
3M
MMM
$82.8B
| $260K | 0.11% |
+1,625
| New | +$260K |
|
78
PepsiCo
PEP
$201B
| $257K | 0.11% |
+2,298
| New | +$257K |
|
79
iShares MSCI Japan ETF
EWJ
$15.4B
| $251K | 0.1% |
+4,867
| New | +$251K |
|
80
Chevron
CVX
$318B
| $250K | 0.1% |
+2,327
| New | +$250K |
|
81
Comcast
CMCSA
$125B
| $249K | 0.1% |
+6,629
| New | +$249K |
|
82
Salesforce
CRM
$233B
| $248K | 0.1% |
3,005
-1,196
| -28% | -$98.7K |
|
83
Home Depot
HD
$410B
| $244K | 0.1% |
+1,662
| New | +$244K |
|
84
Walt Disney
DIS
$214B
| $241K | 0.1% |
+2,128
| New | +$241K |
|
85
iShares MSCI Switzerland ETF
EWL
$1.33B
| $239K | 0.1% |
+7,470
| New | +$239K |
|
86
Boeing
BA
$174B
| $235K | 0.1% |
+1,329
| New | +$235K |
|
87
Netflix
NFLX
$534B
| $232K | 0.1% |
1,569
-982
| -38% | -$145K |
|
88
iShare MSCI Eurozone ETF
EZU
$7.83B
| $228K | 0.1% |
6,054
-16,262
| -73% | -$612K |
|
89
Wells Fargo
WFC
$262B
| $227K | 0.09% |
+4,081
| New | +$227K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.09% |
+5,689
| New | +$224K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.09% |
+2,691
| New | +$223K |
|
92
Pfizer
PFE
$140B
| $217K | 0.09% |
+6,688
| New | +$217K |
|
93
Honeywell
HON
$137B
| $216K | 0.09% |
+1,805
| New | +$216K |
|
94
Bank of America
BAC
$375B
| $215K | 0.09% |
+9,133
| New | +$215K |
|
95
RTX Corp
RTX
$212B
| $214K | 0.09% |
+3,027
| New | +$214K |
|
96
Innovator IBD 50 ETF
FFTY
$73.7M
| $212K | 0.09% |
8,266
-400
| -5% | -$10.3K |
|
97
DuPont de Nemours
DD
$32.3B
| $205K | 0.09% |
+1,596
| New | +$205K |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $43K | 0.02% |
500
| – | – |
|
|
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24K | 0.01% |
1,650
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,215
| Closed | -$204K |
|