We are live on ! Find out more
CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$41.3M
Cap. Flow
+$17.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
111
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
TWLO icon
Twilio
TWLO
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
2
CRM icon
Salesforce
CRM
+$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Miscellaneous 17.6%
3 Healthcare 13.58%
4 Communication Services 8.76%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$143B
$9.37M 3.1%
96,570
+20,955
+28% +$1.87M
AAPL icon
2
Apple
AAPL
$4.59T
$8.82M 2.92%
76,138
-6,570
-8% -$717K
ACN icon
3
Accenture
ACN
$115B
$6.98M 2.31%
30,883
+4,008
+15% +$918K
V icon
4
Visa
V
$709B
$6.27M 2.08%
31,352
+6,126
+24% +$1.22M
XYZ
5
Block Inc
XYZ
$51B
$6.21M 2.06%
38,211
+7,693
+25% +$1.09M
UNH icon
6
UnitedHealth
UNH
$355B
$5.99M 1.98%
19,219
+6,046
+46% +$1.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$5.87M 1.94%
80,120
-10,820
-12% -$824K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$5.87M 1.94%
72,482
+18,283
+34% +$1.48M
ADSK icon
9
Autodesk
ADSK
$57.1B
$5.57M 1.84%
24,100
+5,698
+31% +$1.35M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.16M 1.71%
+42,313
New +$5.16M
UBER icon
11
Uber
UBER
$157B
$5.15M 1.7%
141,118
+28,866
+26% +$953K
EBAY icon
12
eBay
EBAY
$45.5B
$4.9M 1.62%
94,115
+22,604
+32% +$1.25M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.84M 1.6%
41,006
+21,187
+107% +$2.51M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.69M 1.55%
158,677
-26,310
-14% -$766K
MA icon
15
Mastercard
MA
$518B
$4.52M 1.5%
13,363
-452
-3% -$147K
CTSH icon
16
Cognizant
CTSH
$28.7B
$4.51M 1.49%
64,907
+14,837
+30% +$966K
MELI icon
17
Mercado Libre
MELI
$97.9B
$4.39M 1.45%
4,056
+833
+26% +$904K
EA
18
DELISTED
Electronic Arts
EA
$4.29M 1.42%
32,930
+8,230
+33% +$1.12M
ORCL icon
19
Oracle
ORCL
$438B
$4.2M 1.39%
70,365
-589
-0.8% -$33.5K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$4.06M 1.34%
91,202
+23,264
+34% +$893K
ABT icon
21
Abbott
ABT
$193B
$3.97M 1.32%
36,513
+11,701
+47% +$1.19M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.94M 1.3%
35,585
-25,111
-41% -$2.78M
CRM icon
23
Salesforce
CRM
$206B
$3.93M 1.3%
15,630
-16,126
-51% -$3.53M
TMO icon
24
Thermo Fisher Scientific
TMO
$233B
$3.79M 1.26%
8,595
+2,708
+46% +$1.12M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.45M 1.14%
45,647
-6,824
-13% -$509K
1
2 3 4 5

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Capital held 194 positions worth $302M, up 16% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Capital deployed $17.2M of net new capital in Q3 2020, opening 26 new positions and adding to 111 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.65M trimmed.

  • Cedar Capital's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.
  • Cedar Capital added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.51M increase.
  • Cedar Capital's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.65M.
  • Cedar Capital fully exited Citrix Systems Inc in Q3 2020, selling an estimated $1.65M.
  • Cedar Capital's ten largest holdings make up 22% of its $302M portfolio in Q3 2020.
  • Cedar Capital opened 26 new positions and closed 21 in Q3 2020.
  • Cedar Capital's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.