CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+15.87%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
59
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.91M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.84M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$977K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 6.16% |
| 4 | Real Estate | 5.51% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $804K | 0.35% |
8,464
+594
| +8% | +$56.4K |
|
77
Cadence Design Systems
CDNS
$94.6B
| $792K | 0.35% |
12,467
+864
| +7% | +$54.9K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $784K | 0.35% |
6,198
+362
| +6% | +$45.8K |
|
79
Johnson & Johnson
JNJ
$429B
| $775K | 0.34% |
5,545
-387
| -7% | -$54.1K |
|
80
Walmart
WMT
$793B
| $775K | 0.34% |
23,847
+141
| +0.6% | +$4.58K |
|
81
Mercado Libre
MELI
$120B
| $770K | 0.34% |
+1,516
| New | +$770K |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $767K | 0.34% |
14,506
-3,090
| -18% | -$163K |
|
83
Berry Corp
BRY
$244M
| $764K | 0.34% |
66,196
-14,086
| -18% | -$163K |
|
84
Philip Morris
PM
$254B
| $761K | 0.34% |
8,610
-192
| -2% | -$17K |
|
85
Synopsys
SNPS
$110B
| $746K | 0.33% |
6,481
+371
| +6% | +$42.7K |
|
86
CVS Health
CVS
$93B
| $735K | 0.32% |
13,637
-478
| -3% | -$25.8K |
|
87
Elevance Health
ELV
$72.4B
| $732K | 0.32% |
2,550
-144
| -5% | -$41.3K |
|
88
CoStar Group
CSGP
$37.2B
| $724K | 0.32% |
15,530
+1,090
| +8% | +$50.8K |
|
89
GE Aerospace
GE
$293B
| $719K | 0.32% |
14,435
-336
| -2% | -$16.7K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $707K | 0.31% |
22,653
+38
| +0.2% | +$1.19K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $696K | 0.31% |
10,733
-4,059
| -27% | -$263K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.31% |
3,448
-28
| -0.8% | -$5.63K |
|
93
Chevron
CVX
$318B
| $685K | 0.3% |
5,563
+62
| +1% | +$7.63K |
|
94
CDW
CDW
$21.4B
| $677K | 0.3% |
7,023
+499
| +8% | +$48.1K |
|
95
Danaher
DHR
$143B
| $669K | 0.3% |
5,719
-466
| -8% | -$54.5K |
|
96
Caterpillar
CAT
$194B
| $666K | 0.29% |
4,919
+27
| +0.6% | +$3.66K |
|
97
Lockheed Martin
LMT
$105B
| $665K | 0.29% |
2,215
-70
| -3% | -$21K |
|
98
Verizon
VZ
$184B
| $660K | 0.29% |
11,155
+190
| +2% | +$11.2K |
|
99
IAC Inc
IAC
$2.91B
| $657K | 0.29% |
17,486
+1,293
| +8% | +$48.6K |
|
100
United Parcel Service
UPS
$72.3B
| $641K | 0.28% |
5,738
-181
| -3% | -$20.2K |
|