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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$632K
3
+$620K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$546K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$424K

Top Sells

1
+$987K
2
+$394K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$303K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.37%
1,456
+25
52
$573K 0.35%
3,369
+355
53
$564K 0.35%
1,582
-58
54
$564K 0.35%
10,837
55
$546K 0.34%
+10,560
56
$523K 0.32%
2,010
+184
57
$518K 0.32%
3,440
+104
58
$515K 0.32%
11,250
59
$513K 0.32%
6,320
-1,033
60
$508K 0.31%
10,078
-19,598
61
$501K 0.31%
5,167
-840
62
$499K 0.31%
29,712
-461
63
$482K 0.3%
4,819
-111
64
$481K 0.3%
8,154
-908
65
$463K 0.29%
612
+142
66
$451K 0.28%
1,057
-23
67
$444K 0.28%
12,885
-948
68
$438K 0.27%
4,856
+837
69
$438K 0.27%
4,170
-173
70
$430K 0.27%
8,322
-1,300
71
$429K 0.27%
12,319
-1,783
72
$428K 0.27%
31,492
+119
73
$428K 0.26%
979
+150
74
$424K 0.26%
+8,297
75
$422K 0.26%
2,581
-517
1 2
3
4 5