CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+18.91%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$54.9M
AUM Growth
-$247M
(-82%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-461.08%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
183
New
10
Increased
5
Reduced
30
Closed
137
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.76M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$975K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$964K |
Top Sells
| 1 |
ServiceNow
NOW
|
$9.37M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Accenture
ACN
|
$6.98M |
| 4 |
Visa
V
|
$6.27M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.21M |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.7B
| – | – |
-2,488
| Closed | -$207K |
|
77
Baxter International
BAX
$12.1B
| – | – |
-10,096
| Closed | -$812K |
|
78
Becton Dickinson
BDX
$54.6B
| – | – |
-4,996
| Closed | -$1.13M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,203
| Closed | -$682K |
|
80
Citigroup
C
$178B
| – | – |
-5,567
| Closed | -$240K |
|
81
Caterpillar
CAT
$196B
| – | – |
-10,071
| Closed | -$1.5M |
|
82
Cadence Design Systems
CDNS
$95.2B
| – | – |
-30,461
| Closed | -$3.25M |
|
83
Cigna
CI
$80.7B
| – | – |
-6,781
| Closed | -$1.15M |
|
84
Colgate-Palmolive
CL
$67.5B
| – | – |
-7,437
| Closed | -$574K |
|
85
Comcast
CMCSA
$125B
| – | – |
-10,133
| Closed | -$469K |
|
86
Centene
CNC
$13.9B
| – | – |
-9,634
| Closed | -$562K |
|
87
Costco
COST
$424B
| – | – |
-638
| Closed | -$226K |
|
88
Salesforce
CRM
$233B
| – | – |
-15,630
| Closed | -$3.93M |
|
89
Cisco
CSCO
$270B
| – | – |
-26,403
| Closed | -$1.04M |
|
90
CoStar Group
CSGP
$37.3B
| – | – |
-37,340
| Closed | -$3.17M |
|
91
Cognizant
CTSH
$34.9B
| – | – |
-64,907
| Closed | -$4.51M |
|
92
CVS Health
CVS
$93.2B
| – | – |
-29,024
| Closed | -$1.7M |
|
93
Danaher
DHR
$141B
| – | – |
-15,580
| Closed | -$2.97M |
|
94
DocuSign
DOCU
$15.4B
| – | – |
-14,946
| Closed | -$3.22M |
|
95
Dow Inc
DOW
$16.9B
| – | – |
-6,393
| Closed | -$301K |
|
96
DexCom
DXCM
$31.9B
| – | – |
-6,116
| Closed | -$630K |
|
97
Electronic Arts
EA
$41.9B
| – | – |
-32,930
| Closed | -$4.29M |
|
98
eBay
EBAY
$42.2B
| – | – |
-94,115
| Closed | -$4.9M |
|
99
Ecolab
ECL
$77.9B
| – | – |
-2,238
| Closed | -$447K |
|
100
Estee Lauder
EL
$31.8B
| – | – |
-1,748
| Closed | -$382K |
|