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
76
$292K 0.28%
6,768
+2,050
77
$291K 0.27%
6,738
-48
78
$291K 0.27%
4,721
+1,104
79
$290K 0.27%
752
+95
80
$289K 0.27%
17,276
+1,100
81
$287K 0.27%
1,600
-1,111
82
$279K 0.26%
1,013
-19
83
$273K 0.26%
1,487
-2
84
$271K 0.26%
2,145
+36
85
$267K 0.25%
+3,863
86
$261K 0.25%
1,476
+11
87
$261K 0.25%
16,996
+2,241
88
$261K 0.25%
4,197
+49
89
$261K 0.25%
4,207
+117
90
$257K 0.24%
8,039
+6
91
$253K 0.24%
17,904
+423
92
$253K 0.24%
4,260
-1,889
93
$251K 0.24%
+7,500
94
$250K 0.24%
3,330
+394
95
$249K 0.23%
1,720
+17
96
$248K 0.23%
4,922
+636
97
$247K 0.23%
2,990
-58
98
$246K 0.23%
7,150
+638
99
$241K 0.23%
+9,520
100
$240K 0.23%
10,477
-2
2 3
4
5 6