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
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.1M
3
+$1.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$830K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$812K

Top Sells

1
+$1.05M
2
+$391K
3
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$267K

Sector Composition

1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.36%
11,381
+4,741
52
$507K 0.36%
6,863
+3
53
$503K 0.35%
4,402
+2,307
54
$499K 0.35%
10,978
55
$490K 0.34%
1,527
-502
56
$484K 0.34%
4,180
-64
57
$483K 0.34%
5,007
+316
58
$483K 0.34%
16,888
-75
59
$479K 0.34%
4,502
-269
60
$470K 0.33%
7,578
+27
61
$466K 0.33%
5,157
-2,952
62
$460K 0.32%
4,417
-228
63
$455K 0.32%
23,625
+1,226
64
$454K 0.32%
10,611
+4,179
65
$450K 0.32%
3,453
+27
66
$436K 0.31%
4,351
+96
67
$433K 0.3%
9,732
+400
68
$431K 0.3%
5,189
+248
69
$418K 0.29%
2,883
+64
70
$410K 0.29%
2,010
+278
71
$410K 0.29%
7,614
+1,682
72
$409K 0.29%
11,348
+4,307
73
$407K 0.29%
1,457
-99
74
$404K 0.28%
701
-19
75
$401K 0.28%
3,724
-342
1 2
3
4 5