C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$585K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$508K

Top Sells

1
+$305K
2
+$269K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IP icon
International Paper
IP
+$225K

Sector Composition

1 Financials 5.5%
2 Technology 5.1%
3 Consumer Discretionary 3.64%
4 Healthcare 2.99%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.06%
23,112
+599
27
$866K 0.82%
1,832
+143
28
$832K 0.78%
8,661
29
$785K 0.74%
1,555
+46
30
$725K 0.68%
16,612
-291
31
$666K 0.63%
4,077
+3
32
$644K 0.61%
2,335
+397
33
$624K 0.59%
1,741
-584
34
$606K 0.57%
4,217
+211
35
$555K 0.52%
5,798
+338
36
$518K 0.49%
2,916
+19
37
$514K 0.48%
17,012
+161
38
$496K 0.47%
6,956
-123
39
$484K 0.46%
1,824
+54
40
$452K 0.43%
1,590
+19
41
$451K 0.43%
1,689
+102
42
$432K 0.41%
1,615
-299
43
$423K 0.4%
10,978
+55
44
$421K 0.4%
17,880
+100
45
$418K 0.39%
4,308
+184
46
$415K 0.39%
4,398
+1,199
47
$413K 0.39%
5,207
-2,180
48
$411K 0.39%
7,809
-1,071
49
$411K 0.39%
4,137
+107
50
$411K 0.39%
4,004
-94
1
2
3 4 5