CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+6.75%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.68M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
$1.72M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.76% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 13.98% |
123,081
+57,077
| +86% | +$16.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 6.89% |
+88,217
| New | +$17.8M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 6.82% |
104,337
-3,968
| -4% | -$669K |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $8.79M | 3.41% |
68,899
+24,380
| +55% | +$3.11M |
|
5
Rithm Capital
RITM
$6.57B
| $4.22M | 1.64% |
236,703
-16,935
| -7% | -$302K |
|
|
6
ProShares Ultra MidCap400
MVV
$150M
| $3.63M | 1.41% |
+79,700
| New | +$3.63M |
|
7
Microsoft
MSFT
$3.77T
| $3.6M | 1.4% |
31,467
+5,371
| +21% | +$614K |
|
8
ProShares Ultra Russell2000
UWM
$362M
| $3.58M | 1.39% |
42,384
-1,298
| -3% | -$110K |
|
9
Apple
AAPL
$3.45T
| $3.46M | 1.34% |
15,308
+1,749
| +13% | +$395K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.26% |
2,696
+674
| +33% | +$814K |
|
11
Visa
V
$683B
| $3.25M | 1.26% |
21,664
+2,871
| +15% | +$431K |
|
12
Oracle
ORCL
$635B
| $3.14M | 1.22% |
60,891
+15,665
| +35% | +$808K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.2% |
18,807
+6,592
| +54% | +$1.08M |
|
|
14
Mastercard
MA
$538B
| $3.03M | 1.18% |
13,619
-14,076
| -51% | -$3.13M |
|
15
InfraCap MLP ETF
AMZA
$417M
| $2.98M | 1.16% |
399,756
-37,202
| -9% | -$277K |
|
16
Salesforce
CRM
$245B
| $2.94M | 1.14% |
18,510
+3,732
| +25% | +$594K |
|
17
UnitedHealth
UNH
$281B
| $2.94M | 1.14% |
11,055
+1,541
| +16% | +$410K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 1.14% |
35,194
+10,096
| +40% | +$840K |
|
19
IBM
IBM
$227B
| $2.89M | 1.12% |
19,086
+3,493
| +22% | +$528K |
|
20
Netflix
NFLX
$513B
| $2.82M | 1.1% |
7,546
+1,885
| +33% | +$705K |
|
21
Automatic Data Processing
ADP
$123B
| $2.81M | 1.09% |
18,647
+4,645
| +33% | +$700K |
|
22
Adobe
ADBE
$151B
| $2.8M | 1.09% |
10,381
+2,277
| +28% | +$615K |
|
23
Accenture
ACN
$162B
| $2.78M | 1.08% |
16,308
+4,300
| +36% | +$732K |
|
24
PayPal
PYPL
$67.1B
| $2.68M | 1.04% |
30,548
+7,357
| +32% | +$646K |
|
25
Intuit
INTU
$186B
| $2.6M | 1.01% |
11,434
+3,133
| +38% | +$712K |
|