CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+0.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$214M
AUM Growth
-$21M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.52M |
| 5 |
Global Payments
GPN
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.8B
| $848K | 0.4% |
12,837
-816
| -6% | -$53.9K |
|
77
JPMorgan Chase
JPM
$831B
| $823K | 0.38% |
6,996
+320
| +5% | +$37.6K |
|
78
Healthcare Realty
HR
$6.17B
| $817K | 0.38% |
+27,816
| New | +$817K |
|
79
GE Aerospace
GE
$299B
| $810K | 0.38% |
18,178
-517
| -3% | -$23K |
|
|
VER
80
DELISTED
VEREIT, Inc.
VER
| $808K | 0.38% |
16,520
-1,604
| -9% | -$78.5K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $792K | 0.37% |
6,720
-447
| -6% | -$52.7K |
|
82
Canadian Natural Resources
CNQ
$64.9B
| $776K | 0.36% |
59,471
-5,699
| -9% | -$74.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $768K | 0.36% |
3,690
-343
| -9% | -$71.4K |
|
84
Caterpillar
CAT
$195B
| $768K | 0.36% |
6,083
-28
| -0.5% | -$3.54K |
|
85
Exxon Mobil
XOM
$477B
| $768K | 0.36% |
10,870
+3,163
| +41% | +$223K |
|
86
AT&T
T
$211B
| $761K | 0.36% |
26,640
+1,042
| +4% | +$29.8K |
|
87
Berry Corp
BRY
$248M
| $757K | 0.35% |
80,849
-6,787
| -8% | -$63.5K |
|
88
Enbridge
ENB
$105B
| $757K | 0.35% |
21,573
-2,070
| -9% | -$72.6K |
|
89
Akamai
AKAM
$11B
| $754K | 0.35% |
+8,256
| New | +$754K |
|
90
Stryker
SYK
$150B
| $743K | 0.35% |
3,434
+788
| +30% | +$170K |
|
91
Elevance Health
ELV
$69.7B
| $711K | 0.33% |
2,962
+996
| +51% | +$239K |
|
92
Linde
LIN
$221B
| $703K | 0.33% |
3,630
+694
| +24% | +$134K |
|
93
Snap
SNAP
$12B
| $698K | 0.33% |
+44,179
| New | +$698K |
|
94
Verizon
VZ
$186B
| $691K | 0.32% |
11,453
+495
| +5% | +$29.9K |
|
95
IAC Inc
IAC
$2.87B
| $687K | 0.32% |
17,648
-1,600
| -8% | -$62.3K |
|
|
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $685K | 0.32% |
7,985
-765
| -9% | -$65.6K |
|
97
Home Depot
HD
$408B
| $649K | 0.3% |
2,796
+159
| +6% | +$36.9K |
|
98
Texas Instruments
TXN
$168B
| $634K | 0.3% |
4,905
+706
| +17% | +$91.3K |
|
99
Mondelez International
MDLZ
$78.8B
| $632K | 0.3% |
11,425
+3,074
| +37% | +$170K |
|
100
Chevron
CVX
$319B
| $629K | 0.29% |
5,305
+2,155
| +68% | +$256K |
|