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
$183M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.44M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$867K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$844K

Top Sells

1
+$1.11M
2
+$616K
3
+$508K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$445K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.03%
108,709
+7,269
27
$1.45M 0.79%
16,080
+2,390
28
$1.25M 0.68%
1,701
-84
29
$1.22M 0.67%
25,367
-12
30
$1.16M 0.64%
7,837
+3,891
31
$1.06M 0.58%
17,400
+10
32
$1.05M 0.57%
22,097
+1,583
33
$1,000K 0.55%
5,712
-253
34
$995K 0.54%
2,595
+70
35
$971K 0.53%
6,434
+982
36
$908K 0.5%
13,021
+908
37
$891K 0.49%
7,281
+2,425
38
$885K 0.48%
1,684
+19
39
$880K 0.48%
4,394
+1,025
40
$867K 0.47%
+25,170
41
$851K 0.46%
14,273
+53
42
$844K 0.46%
5,416
-2,855
43
$844K 0.46%
+8,380
44
$837K 0.46%
13,574
-2,698
45
$803K 0.44%
13,929
+3,092
46
$792K 0.43%
14,744
+4,184
47
$783K 0.43%
5,941
+379
48
$770K 0.42%
2,962
+199
49
$745K 0.41%
+34,832
50
$737K 0.4%
+3,125
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