CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+28.45%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$261M
AUM Growth
+$49.3M
(+23%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$2.44M |
| 4 |
Spotify
SPOT
|
$2.26M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.18M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 5 |
PayPal
PYPL
|
$3.35M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.99B
| $368K | 0.14% |
+31,094
| New | +$368K |
|
127
HCA Healthcare
HCA
$96.3B
| $366K | 0.14% |
3,775
+240
| +7% | +$23.3K |
|
128
Healthcare Realty
HR
$6.15B
| $363K | 0.14% |
13,671
-7,529
| -36% | -$200K |
|
129
Suncor Energy
SU
$48.7B
| $363K | 0.14% |
21,510
-3,119
| -13% | -$52.6K |
|
130
Bank of America
BAC
$375B
| $359K | 0.14% |
15,135
-1,706
| -10% | -$40.5K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 0.14% |
2,918
-1,961
| -40% | -$241K |
|
132
Home Depot
HD
$410B
| $357K | 0.14% |
1,425
-558
| -28% | -$140K |
|
133
Ecolab
ECL
$78B
| $354K | 0.14% |
1,780
-80
| -4% | -$15.9K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $354K | 0.14% |
1,072
+49
| +5% | +$16.2K |
|
135
Kimberly-Clark
KMB
$42.9B
| $354K | 0.14% |
2,503
-232
| -8% | -$32.8K |
|
136
ResMed
RMD
$40.1B
| $346K | 0.13% |
1,803
+160
| +10% | +$30.7K |
|
137
Air Products & Chemicals
APD
$64.5B
| $343K | 0.13% |
1,420
-73
| -5% | -$17.6K |
|
138
Kimco Realty
KIM
$15.4B
| $342K | 0.13% |
26,670
-4,896
| -16% | -$62.8K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $341K | 0.13% |
4,174
+252
| +6% | +$20.6K |
|
140
Sherwin-Williams
SHW
$91.2B
| $334K | 0.13% |
1,734
-87
| -5% | -$16.8K |
|
141
Agilent Technologies
A
$36.4B
| $331K | 0.13% |
3,742
+265
| +8% | +$23.4K |
|
|
SVC
142
Service Properties Trust
SVC
$462M
| $329K | 0.13% |
+46,395
| New | +$329K |
|
143
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
| $326K | 0.13% |
+5,682
| New | +$326K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $323K | 0.12% |
2,791
+158
| +6% | +$18.3K |
|
145
Newmont
NEM
$82.3B
| $317K | 0.12% |
5,142
-373
| -7% | -$23K |
|
146
Advanced Micro Devices
AMD
$263B
| $311K | 0.12% |
5,912
+248
| +4% | +$13K |
|
147
Applied Materials
AMAT
$126B
| $300K | 0.12% |
4,965
+143
| +3% | +$8.64K |
|
148
Micron Technology
MU
$139B
| $296K | 0.11% |
5,737
+354
| +7% | +$18.3K |
|
149
Eli Lilly
LLY
$666B
| $294K | 0.11% |
1,788
-165
| -8% | -$27.1K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $294K | 0.11% |
4,284
+383
| +10% | +$26.3K |
|