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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$3.89M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Financials 6.5%
3 Communication Services 3.73%
4 Healthcare 3.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.52%
+9,910
52
$499K 0.48%
+11,221
53
$496K 0.48%
+26,160
54
$490K 0.47%
+864
55
$471K 0.45%
+19,605
56
$470K 0.45%
+7,866
57
$464K 0.45%
+5,662
58
$461K 0.44%
+1,283
59
$460K 0.44%
+13,150
60
$458K 0.44%
+8,085
61
$456K 0.44%
+3,885
62
$455K 0.44%
+5,788
63
$452K 0.44%
+7,013
64
$450K 0.43%
+2,672
65
$443K 0.43%
+1,487
66
$441K 0.43%
+3,790
67
$441K 0.43%
+1,063
68
$429K 0.41%
+2,771
69
$427K 0.41%
+1,429
70
$424K 0.41%
+7,178
71
$422K 0.41%
+2,309
72
$412K 0.4%
+3,184
73
$410K 0.4%
+3,501
74
$400K 0.39%
+1,756
75
$392K 0.38%
+2,474
1 2
3
4 5