CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-10.46%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
$2.98M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $515K | 0.26% |
6,110
-755
| -11% | -$63.6K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $504K | 0.26% |
11,603
-1,471
| -11% | -$63.9K |
|
103
Merck
MRK
$210B
| $491K | 0.25% |
6,431
+500
| +8% | +$38.2K |
|
104
CoStar Group
CSGP
$37.9B
| $487K | 0.25% |
1,444
-242
| -14% | -$81.6K |
|
105
Home Depot
HD
$405B
| $468K | 0.24% |
2,722
+60
| +2% | +$10.3K |
|
106
Becton Dickinson
BDX
$55.3B
| $454K | 0.23% |
2,013
-653
| -24% | -$147K |
|
107
Akamai
AKAM
$11.3B
| $450K | 0.23% |
7,364
-579
| -7% | -$35.4K |
|
108
Stryker
SYK
$150B
| $446K | 0.23% |
2,843
-239
| -8% | -$37.5K |
|
109
Gartner
IT
$19B
| $445K | 0.23% |
3,483
-811
| -19% | -$104K |
|
110
Intuitive Surgical
ISRG
$170B
| $425K | 0.22% |
887
-146
| -14% | -$70K |
|
111
CSX Corp
CSX
$60.6B
| $408K | 0.21% |
+6,570
| New | +$408K |
|
112
Walt Disney
DIS
$213B
| $407K | 0.21% |
3,715
+58
| +2% | +$6.35K |
|
113
Texas Instruments
TXN
$184B
| $406K | 0.21% |
4,293
-443
| -9% | -$41.9K |
|
114
Bank of America
BAC
$376B
| $405K | 0.21% |
16,447
-1,747
| -10% | -$43K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $391K | 0.2% |
3,800
| – | – |
|
116
Comcast
CMCSA
$125B
| $391K | 0.2% |
11,473
+197
| +2% | +$6.71K |
|
117
Broadcom
AVGO
$1.4T
| $381K | 0.19% |
1,499
-135
| -8% | -$34.3K |
|
118
Qualcomm
QCOM
$173B
| $371K | 0.19% |
6,514
-696
| -10% | -$39.6K |
|
119
Boston Scientific
BSX
$156B
| $368K | 0.19% |
10,417
-2,362
| -18% | -$83.4K |
|
120
Wells Fargo
WFC
$263B
| $361K | 0.18% |
7,827
-833
| -10% | -$38.4K |
|
121
Humana
HUM
$36.5B
| $341K | 0.17% |
1,191
-67
| -5% | -$19.2K |
|
122
Mondelez International
MDLZ
$79.5B
| $328K | 0.17% |
8,194
+2,821
| +53% | +$113K |
|
123
HCA Healthcare
HCA
$94.5B
| $321K | 0.16% |
2,577
-730
| -22% | -$90.9K |
|
124
NVIDIA
NVDA
$4.24T
| $321K | 0.16% |
2,403
-289
| -11% | -$38.6K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.16% |
4,680
+1,676
| +56% | +$115K |
|