CC
Cedar Capital Portfolio holdings
AUM
$54.9M
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
+$261M
(+23%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.11%
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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.2B
| – | – | -9,469 | Closed | -$847K |
|
177
Wells Fargo
WFC
$263B
| – | – | -7,923 | Closed | -$227K |
|