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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$632K
3
+$620K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$546K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$424K

Top Sells

1
+$987K
2
+$394K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$303K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
101,440
+815
27
$1.23M 0.76%
25,379
-1,599
28
$1.2M 0.74%
8,271
+144
29
$1.18M 0.73%
1,785
+150
30
$1.01M 0.63%
5,965
+250
31
$918K 0.57%
7,894
+272
32
$916K 0.57%
20,514
+3,731
33
$915K 0.57%
16,272
-2,609
34
$875K 0.54%
2,525
+170
35
$848K 0.53%
14,220
+2,010
36
$847K 0.52%
17,390
+10
37
$795K 0.49%
1,665
-21
38
$784K 0.49%
12,113
+2,101
39
$762K 0.47%
5,452
+5
40
$678K 0.42%
13,690
+6,800
41
$677K 0.42%
2,723
+1,009
42
$669K 0.41%
1,270
-1
43
$657K 0.41%
12,199
+938
44
$656K 0.41%
2,763
+438
45
$652K 0.4%
5,562
+1,080
46
$634K 0.39%
9,007
-345
47
$632K 0.39%
+29,479
48
$629K 0.39%
48,302
+4,253
49
$625K 0.39%
4,192
-398
50
$620K 0.38%
+3,946
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