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
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.1M
3
+$1.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$830K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$812K

Top Sells

1
+$1.05M
2
+$391K
3
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$267K

Sector Composition

1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.8%
22,378
+2
27
$1.11M 0.78%
6,115
+2,082
28
$1.1M 0.77%
+22,877
29
$1.05M 0.74%
9,890
+234
30
$1.01M 0.71%
+28,518
31
$952K 0.67%
1,916
+45
32
$902K 0.63%
15,154
+6,451
33
$812K 0.57%
+21,339
34
$808K 0.57%
+30,306
35
$752K 0.53%
2,548
+195
36
$732K 0.52%
1,781
+77
37
$689K 0.48%
13,521
-4,191
38
$682K 0.48%
4,182
-357
39
$675K 0.47%
2,994
-20
40
$664K 0.47%
1,404
-88
41
$654K 0.46%
+17,572
42
$638K 0.45%
8,440
+298
43
$634K 0.45%
9,479
-221
44
$608K 0.43%
17,590
-150
45
$601K 0.42%
5,797
-105
46
$599K 0.42%
5,460
+103
47
$577K 0.41%
15,445
-6,851
48
$570K 0.4%
1,569
-48
49
$559K 0.39%
1,809
+83
50
$555K 0.39%
6,097
+180
1
2
3 4 5