CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+18.91%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$54.9M
AUM Growth
-$247M
(-82%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-461.08%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
183
New
10
Increased
5
Reduced
30
Closed
137
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.76M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$975K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$964K |
Top Sells
| 1 |
ServiceNow
NOW
|
$9.37M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Accenture
ACN
|
$6.98M |
| 4 |
Visa
V
|
$6.27M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.21M |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.7B
| – | – |
-18,178
| Closed | -$3.37M |
|
152
VeriSign
VRSN
$25.9B
| – | – |
-11,590
| Closed | -$2.37M |
|
153
Verizon
VZ
$186B
| – | – |
-15,437
| Closed | -$918K |
|
154
Workday
WDAY
$61.7B
| – | – |
-14,864
| Closed | -$3.2M |
|
155
Wells Fargo
WFC
$262B
| – | – |
-9,942
| Closed | -$234K |
|
156
Walmart
WMT
$805B
| – | – |
-34,563
| Closed | -$1.61M |
|
157
Exxon Mobil
XOM
$479B
| – | – |
-6,716
| Closed | -$231K |
|
158
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,136
| Closed | -$547K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.2B
| – | – |
-38,211
| Closed | -$6.21M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| – | – |
-14,747
| Closed | -$2.77M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| – | – |
-91,202
| Closed | -$4.06M |
|
|
DZK
162
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-13,966
| Closed | -$597K |
|
163
Chevron
CVX
$318B
| – | – |
-6,344
| Closed | -$457K |
|
164
Walt Disney
DIS
$214B
| – | – |
-4,001
| Closed | -$496K |
|
165
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-15,870
| Closed | -$462K |
|
166
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-11,271
| Closed | -$463K |
|
167
DuPont de Nemours
DD
$32.3B
| – | – |
-6,108
| Closed | -$339K |
|
168
Mercado Libre
MELI
$123B
| – | – |
-4,056
| Closed | -$4.39M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-72,482
| Closed | -$5.87M |
|
170
Boston Scientific
BSX
$159B
| – | – |
-23,659
| Closed | -$904K |
|
171
Baytex Energy
BTE
$1.74B
| – | – |
-15,473
| Closed | -$5K |
|
172
HCA Healthcare
HCA
$96.3B
| – | – |
-5,680
| Closed | -$708K |
|
173
Home Depot
HD
$410B
| – | – |
-2,313
| Closed | -$642K |
|
174
Honeywell
HON
$137B
| – | – |
-12,921
| Closed | -$2.13M |
|
175
Humana
HUM
$37.5B
| – | – |
-2,266
| Closed | -$938K |
|