CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+4.96%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
Mastercard
MA
|
$3.71M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 5 |
Kimco Realty
KIM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Real Estate | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $650K | 0.29% |
4,789
+1,108
| +30% | +$150K |
|
77
Home Depot
HD
$406B
| $642K | 0.28% |
3,291
+111
| +3% | +$21.7K |
|
78
JPMorgan Chase
JPM
$817B
| $635K | 0.28% |
6,094
+711
| +13% | +$74.1K |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $620K | 0.27% |
4,612
+1,603
| +53% | +$215K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $611K | 0.27% |
8,044
+1,494
| +23% | +$113K |
|
81
Coca-Cola
KO
$294B
| $599K | 0.26% |
13,647
+2,628
| +24% | +$115K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.25% |
3,057
+184
| +6% | +$34.4K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $565K | 0.25% |
17,978
+5,833
| +48% | +$183K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $565K | 0.25% |
6,683
+2,845
| +74% | +$241K |
|
85
Check Point Software Technologies
CHKP
$20.4B
| $560K | 0.25% |
5,735
+2,599
| +83% | +$254K |
|
86
Elevance Health
ELV
$72.6B
| $543K | 0.24% |
2,283
+566
| +33% | +$135K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $540K | 0.24% |
8,062
+2,650
| +49% | +$177K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.4B
| $536K | 0.24% |
+8,691
| New | +$536K |
|
89
Danaher
DHR
$144B
| $535K | 0.24% |
5,426
+2,177
| +67% | +$215K |
|
90
CoStar Group
CSGP
$37.6B
| $510K | 0.23% |
1,237
+554
| +81% | +$228K |
|
91
United Parcel Service
UPS
$72.3B
| $491K | 0.22% |
4,621
+1,294
| +39% | +$137K |
|
92
Lockheed Martin
LMT
$105B
| $483K | 0.21% |
1,635
+383
| +31% | +$113K |
|
93
iShares MSCI Canada ETF
EWC
$3.19B
| $480K | 0.21% |
16,819
+7,080
| +73% | +$202K |
|
94
Workday
WDAY
$60.7B
| $480K | 0.21% |
3,963
+1,855
| +88% | +$225K |
|
95
Walmart
WMT
$776B
| $474K | 0.21% |
5,538
+649
| +13% | +$55.5K |
|
96
iShares MSCI Switzerland ETF
EWL
$1.31B
| $472K | 0.21% |
14,483
+3,252
| +29% | +$106K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $470K | 0.21% |
4,746
+2,203
| +87% | +$218K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $465K | 0.21% |
10,108
+4,357
| +76% | +$200K |
|
99
PepsiCo
PEP
$208B
| $465K | 0.21% |
4,273
+533
| +14% | +$58K |
|
100
Becton Dickinson
BDX
$54.5B
| $453K | 0.2% |
1,890
+759
| +67% | +$182K |
|