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
$111M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.79M
3
+$1.36M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$960K

Top Sells

1
+$690K
2
+$620K
3
+$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$608K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.13%
52,399
+22,111
27
$1.15M 1.03%
22,627
+5,146
28
$1.1M 0.99%
4,677
-244
29
$1.03M 0.93%
54,368
+3,500
30
$960K 0.87%
+8,028
31
$943K 0.85%
1,638
+331
32
$942K 0.85%
19,500
+7,759
33
$862K 0.78%
17,908
+420
34
$794K 0.72%
11,420
+1,690
35
$700K 0.63%
1,373
-117
36
$698K 0.63%
5,020
+240
37
$684K 0.62%
16,588
+5,367
38
$667K 0.6%
3,985
+230
39
$653K 0.59%
17,420
-500
40
$630K 0.57%
2,843
+349
41
$628K 0.57%
6,526
-1,594
42
$620K 0.56%
1,709
+7
43
$617K 0.56%
4,173
-327
44
$602K 0.54%
3,695
-190
45
$553K 0.5%
6,952
+118
46
$542K 0.49%
10,920
-27
47
$535K 0.48%
1,516
+87
48
$523K 0.47%
1,464
+181
49
$507K 0.46%
1,693
+236
50
$481K 0.43%
26,790
+630
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2
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