CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-1.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.45M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.86M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$4.51M |
Sector Composition
| 1 | Real Estate | 11.05% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$60.8B
| $268K | 0.12% |
+2,108
| New | +$268K |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $267K | 0.12% |
5,751
+1,300
| +29% | +$60.4K |
|
128
Citigroup
C
$172B
| $266K | 0.12% |
3,944
-79
| -2% | -$5.33K |
|
129
Synopsys
SNPS
$109B
| $254K | 0.12% |
+3,057
| New | +$254K |
|
130
Texas Instruments
TXN
$179B
| $252K | 0.12% |
2,428
-129
| -5% | -$13.4K |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $252K | 0.12% |
+6,380
| New | +$252K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $250K | 0.12% |
+2,543
| New | +$250K |
|
133
CoStar Group
CSGP
$37.2B
| $248K | 0.12% |
+683
| New | +$248K |
|
134
Becton Dickinson
BDX
$54.4B
| $245K | 0.11% |
+1,131
| New | +$245K |
|
135
LKQ Corp
LKQ
$8.28B
| $242K | 0.11% |
6,389
+574
| +10% | +$21.7K |
|
136
Stryker
SYK
$149B
| $237K | 0.11% |
+1,474
| New | +$237K |
|
137
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $231K | 0.11% |
6,636
+689
| +12% | +$24K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $228K | 0.11% |
+1,457
| New | +$228K |
|
139
Dycom Industries
DY
$7.07B
| $227K | 0.11% |
2,106
+209
| +11% | +$22.5K |
|
140
AbbVie
ABBV
$372B
| $226K | 0.11% |
2,389
+189
| +9% | +$17.9K |
|
141
Dollar General
DG
$24.3B
| $225K | 0.1% |
+2,405
| New | +$225K |
|
142
Nike
NKE
$110B
| $224K | 0.1% |
+3,365
| New | +$224K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $221K | 0.1% |
+1,820
| New | +$221K |
|
144
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $220K | 0.1% |
+8,656
| New | +$220K |
|
145
Gartner
IT
$18.8B
| $219K | 0.1% |
+1,864
| New | +$219K |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $217K | 0.1% |
13,806
+813
| +6% | +$12.8K |
|
147
Cigna
CI
$80.8B
| $216K | 0.1% |
+1,289
| New | +$216K |
|
148
First Trust Energy AlphaDEX Fund
FXN
$292M
| $216K | 0.1% |
+15,003
| New | +$216K |
|
149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $215K | 0.1% |
+5,245
| New | +$215K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $215K | 0.1% |
+6,936
| New | +$215K |
|