CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.43%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Salesforce
CRM
|
$992K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 7.73% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.37% |
4,033
+585
| +17% | +$125K |
|
77
Enbridge
ENB
$105B
| $853K | 0.36% |
23,643
-6,080
| -20% | -$219K |
|
|
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $853K | 0.36% |
131,246
-33,707
| -20% | -$219K |
|
79
Kimco Realty
KIM
$15.2B
| $847K | 0.36% |
45,834
-11,797
| -20% | -$218K |
|
80
Teekay
TK
$699M
| $837K | 0.36% |
243,385
-62,567
| -20% | -$215K |
|
81
Caterpillar
CAT
$196B
| $833K | 0.35% |
6,111
+1,192
| +24% | +$162K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $817K | 0.35% |
90,622
-23,565
| -21% | -$212K |
|
83
Occidental Petroleum
OXY
$46.9B
| $813K | 0.35% |
+16,167
| New | +$813K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $799K | 0.34% |
40,584
-484
| -1% | -$9.53K |
|
85
Twilio
TWLO
$16.2B
| $781K | 0.33% |
+5,731
| New | +$781K |
|
86
DXC Technology
DXC
$2.59B
| $763K | 0.32% |
13,836
+790
| +6% | +$43.6K |
|
87
United Parcel Service
UPS
$74.1B
| $757K | 0.32% |
7,328
+1,590
| +28% | +$164K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $748K | 0.32% |
6,468
+270
| +4% | +$31.2K |
|
89
IAC Inc
IAC
$2.94B
| $748K | 0.32% |
3,440
+315
| +10% | +$68.5K |
|
90
JPMorgan Chase
JPM
$829B
| $746K | 0.32% |
6,676
+818
| +14% | +$91.4K |
|
91
Golar LNG
GLNG
$4.48B
| $743K | 0.32% |
40,183
-10,300
| -20% | -$190K |
|
92
CVS Health
CVS
$92.8B
| $715K | 0.3% |
13,116
-521
| -4% | -$28.4K |
|
93
Philip Morris
PM
$260B
| $713K | 0.3% |
9,082
+472
| +5% | +$37.1K |
|
94
AT&T
T
$209B
| $648K | 0.28% |
19,334
-272
| -1% | -$9.12K |
|
95
CSX Corp
CSX
$60.6B
| $634K | 0.27% |
8,196
+1,729
| +27% | +$134K |
|
96
Simon Property Group
SPG
$59B
| $626K | 0.27% |
3,919
-870
| -18% | -$139K |
|
97
Verizon
VZ
$186B
| $626K | 0.27% |
10,958
-197
| -2% | -$11.3K |
|
98
Walt Disney
DIS
$213B
| $618K | 0.26% |
4,423
+815
| +23% | +$114K |
|
99
Pfizer
PFE
$141B
| $611K | 0.26% |
14,093
+488
| +4% | +$21.2K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $607K | 0.26% |
+3,633
| New | +$607K |
|