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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $314K | 0.16% |
4,770
-1,154
| -19% | -$76K |
|
|
VQT
127
DELISTED
iPath S&P VEQTOR ETN
VQT
| $304K | 0.15% |
1,970
| – | – |
|
128
Illumina
ILMN
$15.8B
| $301K | 0.15% |
1,003
-229
| -19% | -$68.7K |
|
129
AbbVie
ABBV
$372B
| $294K | 0.15% |
3,185
+184
| +6% | +$17K |
|
130
Colgate-Palmolive
CL
$67.9B
| $289K | 0.15% |
4,849
+1,728
| +55% | +$103K |
|
131
McDonald's
MCD
$224B
| $286K | 0.14% |
1,610
+100
| +7% | +$17.8K |
|
132
Edwards Lifesciences
EW
$47.8B
| $282K | 0.14% |
1,839
-395
| -18% | -$60.6K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $275K | 0.14% |
1,181
-39
| -3% | -$9.08K |
|
134
Amgen
AMGN
$155B
| $251K | 0.13% |
1,291
-54
| -4% | -$10.5K |
|
135
Citigroup
C
$178B
| $231K | 0.12% |
4,435
-112
| -2% | -$5.83K |
|
136
iShares MSCI France ETF
EWQ
$383M
| $225K | 0.11% |
+8,501
| New | +$225K |
|
137
Ecolab
ECL
$78.6B
| $223K | 0.11% |
1,511
+54
| +4% | +$7.97K |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $223K | 0.11% |
7,597
-173
| -2% | -$5.08K |
|
139
ConocoPhillips
COP
$124B
| $215K | 0.11% |
3,449
-639
| -16% | -$39.8K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203K | 0.1% |
+5,330
| New | +$203K |
|
141
Eli Lilly
LLY
$657B
| $201K | 0.1% |
+1,737
| New | +$201K |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $7K | ﹤0.01% |
10,000
| – | – |
|
143
Agilent Technologies
A
$35.7B
| – | – |
-3,189
| Closed | -$225K |
|
144
Align Technology
ALGN
$10.3B
| – | – |
-832
| Closed | -$325K |
|
|
145
InfraCap MLP ETF
AMZA
$417M
| – | – |
-399,756
| Closed | -$2.98M |
|
146
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,227
| Closed | -$205K |
|
147
Centene
CNC
$14.3B
| – | – |
-1,818
| Closed | -$263K |
|
148
Costco
COST
$418B
| – | – |
-871
| Closed | -$205K |
|
149
DigitalBridge
DBRG
$2.08B
| – | – |
-126,078
| Closed | -$768K |
|
150
DHT Holdings
DHT
$1.88B
| – | – |
-372,393
| Closed | -$1.75M |
|