CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+4.96%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
Mastercard
MA
|
$3.71M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 5 |
Kimco Realty
KIM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Real Estate | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $444K | 0.2% |
12,238
+1,545
| +14% | +$56.1K |
|
102
Walt Disney
DIS
$211B
| $441K | 0.19% |
4,211
+65
| +2% | +$6.81K |
|
103
Bank of America
BAC
$372B
| $439K | 0.19% |
15,584
+307
| +2% | +$8.65K |
|
104
NVIDIA
NVDA
$4.15T
| $435K | 0.19% |
1,837
+407
| +28% | +$96.4K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $435K | 0.19% |
2,373
+717
| +43% | +$131K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $432K | 0.19% |
1,780
-7,844
| -82% | -$1.9M |
|
107
Synopsys
SNPS
$110B
| $430K | 0.19% |
5,024
+1,967
| +64% | +$168K |
|
108
Akamai
AKAM
$11.1B
| $428K | 0.19% |
+5,838
| New | +$428K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $420K | 0.19% |
2,413
+956
| +66% | +$166K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $419K | 0.19% |
3,998
+696
| +21% | +$72.9K |
|
111
Cadence Design Systems
CDNS
$94.4B
| $415K | 0.18% |
9,571
+3,937
| +70% | +$171K |
|
112
Wells Fargo
WFC
$261B
| $409K | 0.18% |
7,383
+867
| +13% | +$48K |
|
113
IAC Inc
IAC
$2.89B
| $397K | 0.18% |
+2,605
| New | +$397K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $392K | 0.17% |
3,800
-285
| -7% | -$29.4K |
|
115
Mercado Libre
MELI
$123B
| $390K | 0.17% |
1,306
-281
| -18% | -$83.9K |
|
116
FedEx
FDX
$53B
| $387K | 0.17% |
1,706
-361
| -17% | -$81.9K |
|
117
Philip Morris
PM
$256B
| $387K | 0.17% |
4,797
+684
| +17% | +$55.2K |
|
118
Snap
SNAP
$11.9B
| $385K | 0.17% |
+29,418
| New | +$385K |
|
119
Stryker
SYK
$149B
| $371K | 0.16% |
2,200
+726
| +49% | +$122K |
|
120
McDonald's
MCD
$224B
| $366K | 0.16% |
2,339
-53
| -2% | -$8.29K |
|
121
Merck
MRK
$211B
| $361K | 0.16% |
5,946
+646
| +12% | +$39.2K |
|
122
Texas Instruments
TXN
$181B
| $358K | 0.16% |
3,245
+817
| +34% | +$90.1K |
|
123
Gen Digital
GEN
$18.3B
| $340K | 0.15% |
16,444
+4,830
| +42% | +$99.9K |
|
124
Intuitive Surgical
ISRG
$168B
| $330K | 0.15% |
+689
| New | +$330K |
|
125
Altria Group
MO
$112B
| $329K | 0.15% |
5,789
+705
| +14% | +$40.1K |
|