C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$585K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$508K

Top Sells

1
+$305K
2
+$269K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IP icon
International Paper
IP
+$225K

Sector Composition

1 Financials 5.5%
2 Technology 5.1%
3 Consumer Discretionary 3.64%
4 Healthcare 2.99%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.37%
13,100
52
$386K 0.36%
5,409
+481
53
$383K 0.36%
4,436
+38
54
$377K 0.36%
4,319
-51
55
$375K 0.35%
2,793
56
$372K 0.35%
734
+56
57
$369K 0.35%
6,588
+975
58
$361K 0.34%
3,880
+825
59
$360K 0.34%
4,275
+70
60
$353K 0.33%
3,374
+186
61
$352K 0.33%
1,537
+599
62
$346K 0.33%
9,665
63
$344K 0.32%
3,997
+293
64
$344K 0.32%
5,658
+222
65
$335K 0.32%
1,450
-64
66
$331K 0.31%
9,111
+859
67
$328K 0.31%
3,204
68
$321K 0.3%
8,442
+1,416
69
$312K 0.29%
1,487
70
$307K 0.29%
1,193
-3
71
$299K 0.28%
12,492
+2,466
72
$299K 0.28%
6,839
+663
73
$299K 0.28%
3,373
+58
74
$296K 0.28%
18,481
+1,876
75
$293K 0.28%
3,496
+78
1 2
3
4 5