CC

Cedar Capital Portfolio holdings

AUM $54.9M
This Quarter Return
+9.05%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$10.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
3
SSO icon
ProShares Ultra S&P500
SSO
$3.15M
4
UBER icon
Uber
UBER
$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
$1.53M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.17M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 24.35%
2 Healthcare 12.7%
3 Communication Services 7.63%
4 Industrials 6.05%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$202K 0.09%
+3,149
New +$202K
USB icon
177
US Bancorp
USB
$76B
$202K 0.09%
+3,407
New +$202K
F icon
178
Ford
F
$46.8B
$94K 0.04%
+10,151
New +$94K
BND icon
179
Vanguard Total Bond Market
BND
$134B
– –
-3,112
Closed -$263K
CMBS icon
180
iShares CMBS ETF
CMBS
$465M
– –
-4,453
Closed -$238K
DXC icon
181
DXC Technology
DXC
$2.59B
– –
-13,615
Closed -$402K
EWQ icon
182
iShares MSCI France ETF
EWQ
$383M
– –
-7,892
Closed -$238K
GPN icon
183
Global Payments
GPN
$21.5B
– –
-7,193
Closed -$1.14M
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-92,223
Closed -$10.4M
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-101,734
Closed -$12.9M
TWLO icon
186
Twilio
TWLO
$16.2B
– –
-5,246
Closed -$577K
UST icon
187
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-3,482
Closed -$225K
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-80,576
Closed -$7.07M
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