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 | |
|---|---|---|---|---|---|---|
|
VQT
126
DELISTED
iPath S&P VEQTOR ETN
VQT
| $319K | 0.14% |
1,970
| – | – |
|
127
Goldman Sachs
GS
$226B
| $310K | 0.14% |
1,407
+29
| +2% | +$6.39K |
|
128
Cigna
CI
$80.3B
| $306K | 0.14% |
1,802
+513
| +40% | +$87.1K |
|
129
Las Vegas Sands
LVS
$39.6B
| $302K | 0.13% |
3,954
-9
| -0.2% | -$687 |
|
130
Baxter International
BAX
$12.7B
| $297K | 0.13% |
+4,022
| New | +$297K |
|
131
Boston Scientific
BSX
$156B
| $289K | 0.13% |
+8,840
| New | +$289K |
|
132
Qualcomm
QCOM
$173B
| $282K | 0.12% |
5,017
+1,314
| +35% | +$73.9K |
|
133
First Trust Energy AlphaDEX Fund
FXN
$292M
| $280K | 0.12% |
16,535
+1,532
| +10% | +$25.9K |
|
134
Comcast
CMCSA
$125B
| $278K | 0.12% |
8,480
+619
| +8% | +$20.3K |
|
135
Nike
NKE
$114B
| $265K | 0.12% |
3,326
-39
| -1% | -$3.11K |
|
136
Citigroup
C
$178B
| $264K | 0.12% |
3,939
-5
| -0.1% | -$335 |
|
137
Humana
HUM
$36.5B
| $262K | 0.12% |
+880
| New | +$262K |
|
138
AbbVie
ABBV
$372B
| $253K | 0.11% |
2,727
+338
| +14% | +$31.4K |
|
139
Illumina
ILMN
$15.8B
| $235K | 0.1% |
+843
| New | +$235K |
|
140
HCA Healthcare
HCA
$94.5B
| $233K | 0.1% |
+2,270
| New | +$233K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231K | 0.1% |
2,770
-3,178
| -53% | -$265K |
|
142
Schlumberger
SLB
$55B
| $224K | 0.1% |
+3,339
| New | +$224K |
|
143
Edwards Lifesciences
EW
$47.8B
| $219K | 0.1% |
+1,502
| New | +$219K |
|
144
American Express
AXP
$231B
| $210K | 0.09% |
+2,140
| New | +$210K |
|
|
RAD
145
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
10,000
| – | – |
|
146
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,000
| Closed | -$403K |
|
147
DigitalBridge
DBRG
$2.08B
| – | – |
-152,389
| Closed | -$856K |
|
148
Dollar General
DG
$23.9B
| – | – |
-2,405
| Closed | -$225K |
|
149
Dycom Industries
DY
$7.31B
| – | – |
-2,106
| Closed | -$227K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,222
| Closed | -$542K |
|