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
$111M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.79M
3
+$1.36M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$960K

Top Sells

1
+$690K
2
+$620K
3
+$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$608K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.43%
11,365
+2,400
52
$466K 0.42%
6,215
-3,817
53
$457K 0.41%
1,004
+140
54
$453K 0.41%
9,004
-6,569
55
$433K 0.39%
4,012
-1,249
56
$432K 0.39%
7,261
-605
57
$424K 0.38%
1,487
58
$422K 0.38%
13,350
+200
59
$422K 0.38%
3,323
+139
60
$421K 0.38%
11,457
-5,517
61
$420K 0.38%
3,948
+464
62
$418K 0.38%
5,662
63
$417K 0.38%
5,067
+1,854
64
$404K 0.36%
16,200
-16,133
65
$400K 0.36%
1,185
+122
66
$389K 0.35%
2,853
+379
67
$388K 0.35%
2,830
+59
68
$385K 0.35%
652
+77
69
$374K 0.34%
3,577
-1,485
70
$372K 0.34%
3,732
+436
71
$371K 0.33%
7,473
-7,905
72
$367K 0.33%
2,785
+585
73
$362K 0.33%
3,975
+474
74
$361K 0.33%
3,444
+109
75
$357K 0.32%
1,444
+143
1 2
3
4 5