CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+6.75%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.68M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
$1.72M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.76% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $624K | 0.24% |
+14,144
| New | +$624K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $616K | 0.24% |
+22,343
| New | +$616K |
|
103
Mercado Libre
MELI
$125B
| $610K | 0.24% |
1,792
+486
| +37% | +$165K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $606K | 0.24% |
5,452
+1,454
| +36% | +$162K |
|
105
Verizon
VZ
$186B
| $605K | 0.23% |
11,330
-3,355
| -23% | -$179K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $593K | 0.23% |
13,074
+3,503
| +37% | +$159K |
|
107
Intuitive Surgical
ISRG
$170B
| $593K | 0.23% |
1,033
+344
| +50% | +$197K |
|
108
Akamai
AKAM
$11.3B
| $581K | 0.23% |
7,943
+2,105
| +36% | +$154K |
|
109
Pfizer
PFE
$141B
| $577K | 0.22% |
13,087
+849
| +7% | +$37.4K |
|
110
PepsiCo
PEP
$204B
| $567K | 0.22% |
5,072
+799
| +19% | +$89.3K |
|
111
Home Depot
HD
$405B
| $551K | 0.21% |
2,662
-629
| -19% | -$130K |
|
|
112
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $550K | 0.21% |
10,454
-146,034
| -93% | -$7.68M |
|
113
Stryker
SYK
$150B
| $548K | 0.21% |
3,082
+882
| +40% | +$157K |
|
114
Cigna
CI
$80.3B
| $544K | 0.21% |
2,614
+812
| +45% | +$169K |
|
115
Bank of America
BAC
$376B
| $536K | 0.21% |
18,194
+2,610
| +17% | +$76.9K |
|
116
Walmart
WMT
$774B
| $529K | 0.21% |
5,638
+100
| +2% | +$9.38K |
|
117
Qualcomm
QCOM
$173B
| $519K | 0.2% |
7,210
+2,193
| +44% | +$158K |
|
118
Texas Instruments
TXN
$184B
| $508K | 0.2% |
4,736
+1,491
| +46% | +$160K |
|
119
FedEx
FDX
$54.5B
| $498K | 0.19% |
2,068
+362
| +21% | +$87.2K |
|
120
iShares MSCI Switzerland ETF
EWL
$1.32B
| $496K | 0.19% |
14,292
-191
| -1% | -$6.63K |
|
121
Boston Scientific
BSX
$156B
| $492K | 0.19% |
12,779
+3,939
| +45% | +$152K |
|
122
iShares MSCI Canada ETF
EWC
$3.21B
| $486K | 0.19% |
16,889
+70
| +0.4% | +$2.01K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $479K | 0.19% |
10,537
+429
| +4% | +$19.5K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $464K | 0.18% |
3,898
-12,097
| -76% | -$1.44M |
|
125
HCA Healthcare
HCA
$94.5B
| $460K | 0.18% |
3,307
+1,037
| +46% | +$144K |
|