CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+10.65%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
112
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
Twilio
TWLO
|
$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Adobe
ADBE
|
$3.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $9.37M | 3.1% | 19,314 +4,191 | +28% | +$2.03M |
|
|
2
Apple
AAPL
$3.45T
| $8.82M | 2.92% | 76,138 +55,461 | +268% | +$6.42M |
|
3
Accenture
ACN
$162B
| $6.98M | 2.31% | 30,883 +4,008 | +15% | +$906K |
|
4
Visa
V
$683B
| $6.27M | 2.08% | 31,352 +6,126 | +24% | +$1.22M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $6.21M | 2.06% | 38,211 +7,693 | +25% | +$1.25M |
|
6
UnitedHealth
UNH
$281B
| $5.99M | 1.98% | 19,219 +6,046 | +46% | +$1.88M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 1.94% | 4,006 -541 | -12% | -$793K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $5.87M | 1.94% | 72,482 +18,283 | +34% | +$1.48M |
|
9
Autodesk
ADSK
$67.3B
| $5.57M | 1.84% | 24,100 +5,698 | +31% | +$1.32M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.16M | 1.71% | +42,313 | New | +$5.16M |
|
11
Uber
UBER
$196B
| $5.15M | 1.7% | 141,118 +28,866 | +26% | +$1.05M |
|
12
eBay
EBAY
$41.4B
| $4.9M | 1.62% | 94,115 +22,604 | +32% | +$1.18M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 1.6% | 41,006 +21,187 | +107% | +$2.5M |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.69M | 1.55% | 158,677 -26,310 | -14% | -$777K |
|
15
Mastercard
MA
$538B
| $4.52M | 1.5% | 13,363 -452 | -3% | -$153K |
|
16
Cognizant
CTSH
$35.3B
| $4.51M | 1.49% | 64,907 +14,837 | +30% | +$1.03M |
|
17
Mercado Libre
MELI
$125B
| $4.39M | 1.45% | 4,056 +833 | +26% | +$902K |
|
18
Electronic Arts
EA
$43B
| $4.29M | 1.42% | 32,930 +8,230 | +33% | +$1.07M |
|
19
Oracle
ORCL
$635B
| $4.2M | 1.39% | 70,365 -589 | -0.8% | -$35.2K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 1.34% | 91,202 +23,264 | +34% | +$1.04M |
|
21
Abbott
ABT
$231B
| $3.97M | 1.32% | 36,513 +11,701 | +47% | +$1.27M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.94M | 1.3% | 35,585 -25,111 | -41% | -$2.78M |
|
|
23
Salesforce
CRM
$245B
| $3.93M | 1.3% | 15,630 -16,126 | -51% | -$4.05M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 1.26% | 8,595 +2,708 | +46% | +$1.2M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.45M | 1.14% | 45,647 -6,824 | -13% | -$515K |
|