CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-10.46%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
$2.98M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berry Corp
BRY
$259M
| $702K | 0.36% |
80,282
-12,650
| -14% | -$111K |
|
77
VeriSign
VRSN
$25.5B
| $692K | 0.35% |
4,665
+722
| +18% | +$107K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $692K | 0.35% |
6,597
+67
| +1% | +$7.03K |
|
79
DXC Technology
DXC
$2.59B
| $654K | 0.33% |
12,301
-2,475
| -17% | -$132K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $644K | 0.33% |
11,475
-487
| -4% | -$27.3K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $640K | 0.32% |
7,870
-1,226
| -13% | -$99.7K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $631K | 0.32% |
22,615
+3,158
| +16% | +$88.1K |
|
83
Caterpillar
CAT
$196B
| $622K | 0.32% |
4,892
-231
| -5% | -$29.4K |
|
84
DuPont de Nemours
DD
$32.2B
| $620K | 0.31% |
11,589
+6
| +0.1% | +$321 |
|
85
Pfizer
PFE
$141B
| $617K | 0.31% |
14,125
+1,038
| +8% | +$45.3K |
|
86
Verizon
VZ
$186B
| $616K | 0.31% |
10,965
-365
| -3% | -$20.5K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $599K | 0.3% |
5,836
-2,010
| -26% | -$206K |
|
88
Chevron
CVX
$324B
| $598K | 0.3% |
5,501
-670
| -11% | -$72.8K |
|
89
Lockheed Martin
LMT
$106B
| $598K | 0.3% |
2,285
+179
| +8% | +$46.8K |
|
90
Philip Morris
PM
$260B
| $588K | 0.3% |
8,802
+3,192
| +57% | +$213K |
|
91
United Parcel Service
UPS
$74.1B
| $577K | 0.29% |
5,919
-44
| -0.7% | -$4.29K |
|
92
JPMorgan Chase
JPM
$829B
| $576K | 0.29% |
5,905
-190
| -3% | -$18.5K |
|
93
Danaher
DHR
$147B
| $565K | 0.29% |
5,483
-1,162
| -17% | -$120K |
|
94
Cigna
CI
$80.3B
| $553K | 0.28% |
2,911
+297
| +11% | +$56.4K |
|
95
GE Aerospace
GE
$292B
| $536K | 0.27% |
70,787
-3,674
| -5% | -$27.8K |
|
96
IAC Inc
IAC
$2.94B
| $530K | 0.27% |
+2,894
| New | +$530K |
|
97
CDW
CDW
$21.6B
| $529K | 0.27% |
6,524
-596
| -8% | -$48.3K |
|
98
AT&T
T
$209B
| $521K | 0.26% |
18,267
-2,082
| -10% | -$59.4K |
|
99
Altria Group
MO
$113B
| $519K | 0.26% |
10,518
+3,652
| +53% | +$180K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $517K | 0.26% |
5,050
-402
| -7% | -$41.2K |
|