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
$183M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.44M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$867K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$844K

Top Sells

1
+$1.11M
2
+$616K
3
+$508K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$445K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.4%
54,974
+6,672
52
$723K 0.4%
1,720
+138
53
$720K 0.39%
33,991
+4,512
54
$707K 0.39%
12,535
+336
55
$675K 0.37%
5,385
-2,509
56
$654K 0.36%
11,250
57
$652K 0.36%
8,780
-227
58
$651K 0.36%
4,127
-65
59
$644K 0.35%
1,449
-7
60
$615K 0.34%
2,205
+195
61
$591K 0.32%
26,863
+10,194
62
$583K 0.32%
601
-11
63
$578K 0.32%
3,368
-72
64
$576K 0.31%
1,197
+218
65
$573K 0.31%
1,159
-111
66
$567K 0.31%
1,884
+583
67
$558K 0.3%
31,584
+92
68
$531K 0.29%
4,565
-254
69
$518K 0.28%
1,075
+18
70
$516K 0.28%
1,718
+49
71
$505K 0.28%
1,111
+339
72
$471K 0.26%
4,095
-75
73
$466K 0.25%
5,409
-911
74
$464K 0.25%
1,392
-33
75
$464K 0.25%
26,351
-3,361
1 2
3
4 5