CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+4.96%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
Mastercard
MA
|
$3.71M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 5 |
Kimco Realty
KIM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Real Estate | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37M | 16.35% | 360,920 -18,630 | -5% | -$1.91M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 7.97% | 66,004 -8,043 | -11% | -$2.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 7.84% | 108,305 +106,067 | +4,739% | +$17.4M |
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $8.45M | 3.74% | 156,488 -34,284 | -18% | -$1.85M |
|
|
5
Mastercard
MA
$538B
| $5.44M | 2.41% | 27,695 +18,853 | +213% | +$3.71M |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $4.96M | 2.19% | 44,519 -1,611 | -3% | -$179K |
|
7
Rithm Capital
RITM
$6.57B
| $4.44M | 1.96% | 253,638 -33,335 | -12% | -$583K |
|
|
8
ProShares Ultra Russell2000
UWM
$362M
| $3.48M | 1.54% | +43,682 | New | +$3.48M |
|
9
InfraCap MLP ETF
AMZA
$417M
| $3.19M | 1.41% | 436,958 -58,010 | -12% | -$424K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.83M | 1.25% | +25,631 | New | +$2.83M |
|
11
iShares US Basic Materials ETF
IYM
$567M
| $2.61M | 1.15% | 26,335 -3,442 | -12% | -$341K |
|
12
Microsoft
MSFT
$3.77T
| $2.57M | 1.14% | 26,096 +6,719 | +35% | +$662K |
|
13
Apple
AAPL
$3.45T
| $2.51M | 1.11% | 13,559 +3,635 | +37% | +$673K |
|
14
Visa
V
$683B
| $2.49M | 1.1% | 18,793 +3,976 | +27% | +$527K |
|
15
Starwood Property Trust
STWD
$7.44B
| $2.49M | 1.1% | 114,554 -15,120 | -12% | -$328K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.05% | 12,215 +2,895 | +31% | +$563K |
|
17
UnitedHealth
UNH
$281B
| $2.33M | 1.03% | 9,514 +2,407 | +34% | +$590K |
|
18
Teekay
TK
$699M
| $2.3M | 1.02% | 297,036 -39,363 | -12% | -$305K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.01% | 2,022 +701 | +53% | +$791K |
|
20
Netflix
NFLX
$513B
| $2.22M | 0.98% | 5,661 +1,083 | +24% | +$424K |
|
21
IBM
IBM
$227B
| $2.18M | 0.96% | 15,593 +5,299 | +51% | +$740K |
|
22
Salesforce
CRM
$245B
| $2.02M | 0.89% | 14,778 +4,268 | +41% | +$582K |
|
23
Oracle
ORCL
$635B
| $1.99M | 0.88% | 45,226 +14,611 | +48% | +$644K |
|
24
Adobe
ADBE
$151B
| $1.98M | 0.87% | 8,104 +1,355 | +20% | +$330K |
|
25
Accenture
ACN
$162B
| $1.96M | 0.87% | 12,008 +3,368 | +39% | +$551K |
|