CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-10.46%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
$2.98M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.5M | 15.97% |
302,663
+298,799
| +7,733% | +$31.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 7.04% |
55,231
-67,850
| -55% | -$17.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 6.76% |
80,354
-7,863
| -9% | -$1.31M |
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $7.38M | 3.74% |
132,289
+121,835
| +1,165% | +$6.8M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 2.31% |
41,385
+34,717
| +521% | +$3.83M |
|
6
Microsoft
MSFT
$3.77T
| $3.11M | 1.57% |
30,576
-891
| -3% | -$90.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.35% |
2,542
-154
| -6% | -$161K |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $2.5M | 1.27% |
26,945
-41,954
| -61% | -$3.89M |
|
9
ProShares Ultra MidCap400
MVV
$150M
| $2.39M | 1.21% |
78,683
-1,017
| -1% | -$30.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.19% |
17,993
-814
| -4% | -$107K |
|
11
Automatic Data Processing
ADP
$123B
| $2.36M | 1.19% |
17,958
-689
| -4% | -$90.4K |
|
12
Apple
AAPL
$3.45T
| $2.35M | 1.19% |
14,916
-392
| -3% | -$61.8K |
|
13
Salesforce
CRM
$245B
| $2.33M | 1.18% |
17,000
-1,510
| -8% | -$207K |
|
14
Visa
V
$683B
| $2.32M | 1.18% |
17,580
-4,084
| -19% | -$539K |
|
15
UnitedHealth
UNH
$281B
| $2.26M | 1.14% |
9,068
-1,987
| -18% | -$495K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 1.12% |
20,787
+2,184
| +12% | +$233K |
|
17
Rithm Capital
RITM
$6.57B
| $2.21M | 1.12% |
155,399
-81,304
| -34% | -$1.16M |
|
18
Mastercard
MA
$538B
| $2.2M | 1.12% |
11,671
-1,948
| -14% | -$368K |
|
19
IBM
IBM
$227B
| $2.15M | 1.09% |
18,867
-219
| -1% | -$24.9K |
|
20
Oracle
ORCL
$635B
| $2.05M | 1.04% |
45,283
-15,608
| -26% | -$705K |
|
21
Accenture
ACN
$162B
| $2.01M | 1.02% |
14,273
-2,035
| -12% | -$287K |
|
22
Netflix
NFLX
$513B
| $1.95M | 0.99% |
7,281
-265
| -4% | -$70.9K |
|
23
PayPal
PYPL
$67.1B
| $1.89M | 0.96% |
22,472
-8,076
| -26% | -$679K |
|
24
Adobe
ADBE
$151B
| $1.86M | 0.94% |
8,237
-2,144
| -21% | -$485K |
|
25
Starwood Property Trust
STWD
$7.44B
| $1.82M | 0.92% |
92,485
-14,633
| -14% | -$288K |
|