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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$3.89M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Financials 6.5%
3 Communication Services 3.73%
4 Healthcare 3.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.38%
+1,598
77
$389K 0.37%
+6,562
78
$386K 0.37%
+3,484
79
$386K 0.37%
+8,965
80
$384K 0.37%
+575
81
$379K 0.37%
+2,928
82
$370K 0.36%
+1,614
83
$370K 0.36%
+7,245
84
$361K 0.35%
+3,335
85
$354K 0.34%
+7,242
86
$350K 0.34%
+1,166
87
$349K 0.34%
+1,301
88
$346K 0.33%
+2,200
89
$346K 0.33%
+2,115
90
$342K 0.33%
+2,579
91
$342K 0.33%
+1,415
92
$341K 0.33%
+6,562
93
$336K 0.32%
+770
94
$334K 0.32%
+420
95
$319K 0.31%
+3,814
96
$310K 0.3%
+1,207
97
$301K 0.29%
+6,243
98
$296K 0.29%
+6,212
99
$295K 0.28%
+877
100
$293K 0.28%
+3,296
2 3
4
5 6