CC
Cedar Capital Portfolio holdings
AUM
$54.9M
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.3B
| – | – |
-12,668
| Closed | -$2.11M |
|
|
177
Visa
V
$681B
| – | – |
-31,352
| Closed | -$6.27M |
|
178
Veeva Systems
VEEV
$44.4B
| – | – |
-2,629
| Closed | -$739K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,019
| Closed | -$272K |
|
180
Verisk Analytics
VRSK
$37.5B
| – | – |
-18,178
| Closed | -$3.37M |
|
181
VeriSign
VRSN
$25.6B
| – | – |
-11,590
| Closed | -$2.37M |
|
182
Verizon
VZ
$184B
| – | – |
-15,437
| Closed | -$918K |
|
183
Workday
WDAY
$62.3B
| – | – |
-14,864
| Closed | -$3.2M |
|