C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$3.89M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Financials 6.5%
3 Communication Services 3.73%
4 Healthcare 3.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.86%
+8,120
27
$887K 0.86%
+17,488
28
$863K 0.83%
+32,333
29
$861K 0.83%
+23,357
30
$852K 0.82%
+4,657
31
$830K 0.8%
+10,032
32
$814K 0.79%
+15,378
33
$785K 0.76%
+15,573
34
$769K 0.74%
+30,288
35
$749K 0.72%
+1,490
36
$742K 0.72%
+1,307
37
$730K 0.7%
+23,418
38
$726K 0.7%
+9,730
39
$692K 0.67%
+4,780
40
$677K 0.65%
+1,702
41
$675K 0.65%
+16,974
42
$662K 0.64%
+4,500
43
$652K 0.63%
+3,755
44
$636K 0.61%
+10,947
45
$608K 0.59%
+11,741
46
$605K 0.58%
+1,457
47
$602K 0.58%
+5,261
48
$579K 0.56%
+6,834
49
$554K 0.53%
+5,062
50
$540K 0.52%
+2,494
1
2
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