CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+3.99%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$208M
AUM Growth
-$3.7M
(-1.7%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 3 |
InfraCap MLP ETF
AMZA
|
$1.97M |
| 4 |
Mastercard
MA
|
$785K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$409K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.7M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.06% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $293K | 0.14% |
60,520
+10,720
| +22% | +$51.9K |
|
102
Verizon
VZ
$187B
| $292K | 0.14% |
5,522
+1,128
| +26% | +$59.6K |
|
103
McDonald's
MCD
$224B
| $288K | 0.14% |
1,674
+356
| +27% | +$61.2K |
|
104
Exxon Mobil
XOM
$466B
| $288K | 0.14% |
3,441
-849
| -20% | -$71.1K |
|
|
DZK
105
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $277K | 0.13% |
+3,361
| New | +$277K |
|
106
GE Aerospace
GE
$296B
| $268K | 0.13% |
3,202
-139
| -4% | -$11.6K |
|
107
Texas Instruments
TXN
$171B
| $267K | 0.13% |
+2,557
| New | +$267K |
|
108
Autodesk
ADSK
$69.5B
| $256K | 0.12% |
2,444
+601
| +33% | +$63K |
|
109
ServiceNow
NOW
$190B
| $255K | 0.12% |
+1,953
| New | +$255K |
|
110
Qualcomm
QCOM
$172B
| $250K | 0.12% |
+3,904
| New | +$250K |
|
111
Merck
MRK
$212B
| $240K | 0.12% |
4,478
+900
| +25% | +$48.2K |
|
112
Broadcom
AVGO
$1.58T
| $236K | 0.11% |
+9,180
| New | +$236K |
|
113
LKQ Corp
LKQ
$8.33B
| $236K | 0.11% |
5,815
-2,085
| -26% | -$84.6K |
|
114
Las Vegas Sands
LVS
$36.9B
| $223K | 0.11% |
3,215
| – | – |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.11% |
+9,185
| New | +$221K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $221K | 0.11% |
+4,190
| New | +$221K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.52B
| $220K | 0.11% |
+3,637
| New | +$220K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $220K | 0.11% |
+2,909
| New | +$220K |
|
119
Energy Select Sector SPDR Fund
XLE
$26.7B
| $219K | 0.11% |
+3,025
| New | +$219K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| $219K | 0.11% |
+7,860
| New | +$219K |
|
121
Technology Select Sector SPDR Fund
XLK
$84.1B
| $219K | 0.11% |
+3,424
| New | +$219K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219K | 0.11% |
+3,849
| New | +$219K |
|
123
Health Care Select Sector SPDR Fund
XLV
$34B
| $218K | 0.1% |
+2,641
| New | +$218K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $218K | 0.1% |
+2,213
| New | +$218K |
|
125
AbbVie
ABBV
$375B
| $213K | 0.1% |
+2,200
| New | +$213K |
|