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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $290K | 0.11% |
+1,537
| New | +$290K |
|
152
Amgen
AMGN
$151B
| $285K | 0.11% |
1,209
-108
| -8% | -$25.5K |
|
153
Golar LNG
GLNG
$4.49B
| $282K | 0.11% |
39,019
-6,317
| -14% | -$45.7K |
|
154
CrowdStrike
CRWD
$104B
| $277K | 0.11% |
+2,766
| New | +$277K |
|
155
Vanguard Total Bond Market
BND
$134B
| $275K | 0.11% |
3,109
+13
| +0.4% | +$1.15K |
|
|
GMRE
156
Global Medical REIT
GMRE
$505M
| $275K | 0.11% |
+24,281
| New | +$275K |
|
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $275K | 0.11% |
889
-12,356
| -93% | -$3.82M |
|
158
Walt Disney
DIS
$214B
| $271K | 0.1% |
2,430
-1,090
| -31% | -$122K |
|
159
DuPont de Nemours
DD
$32.3B
| $259K | 0.1% |
+4,882
| New | +$259K |
|
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $259K | 0.1% |
2,589
-49,961
| -95% | -$5M |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $254K | 0.1% |
+8,851
| New | +$254K |
|
162
iShares CMBS ETF
CMBS
$466M
| $241K | 0.09% |
4,393
-74
| -2% | -$4.06K |
|
163
Comcast
CMCSA
$125B
| $241K | 0.09% |
6,185
-2,608
| -30% | -$102K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $241K | 0.09% |
4,425
-19
| -0.4% | -$1.04K |
|
165
Schwab US TIPS ETF
SCHP
$13.9B
| $240K | 0.09% |
+7,988
| New | +$240K |
|
166
Dow Inc
DOW
$16.9B
| $211K | 0.08% |
+5,167
| New | +$211K |
|
167
Citigroup
C
$179B
| $208K | 0.08% |
+4,064
| New | +$208K |
|
168
Amcor
AMCR
$19.2B
| $114K | 0.04% |
+11,207
| New | +$114K |
|
169
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-11,731
| Closed | -$252K |
|
170
IAC Inc
IAC
$2.95B
| – | – |
-28,011
| Closed | -$897K |
|
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-47,438
| Closed | -$5.76M |
|
172
Paycom
PAYC
$12.6B
| – | – |
-3,793
| Closed | -$766K |
|
173
ProShares Ultra S&P500
SSO
$7.25B
| – | – |
-49,332
| Closed | -$1.1M |
|
174
Sysco
SYY
$39.5B
| – | – |
-4,385
| Closed | -$200K |
|
175
Teekay
TK
$703M
| – | – |
-167,485
| Closed | -$529K |
|