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
76
$399K 0.28%
1,515
+24
77
$395K 0.28%
1,026
+19
78
$391K 0.28%
11,450
-1,750
79
$390K 0.27%
2,974
+303
80
$387K 0.27%
+2,430
81
$384K 0.27%
2,582
+88
82
$384K 0.27%
6,866
+788
83
$377K 0.27%
9,699
-163
84
$375K 0.26%
9,189
+1,192
85
$359K 0.25%
1,729
-64
86
$359K 0.25%
+7,941
87
$355K 0.25%
21,816
+880
88
$354K 0.25%
8,815
-50
89
$353K 0.25%
11,810
+1,065
90
$352K 0.25%
1,574
-2
91
$349K 0.25%
4,702
+308
92
$349K 0.25%
4,009
+226
93
$349K 0.25%
512
-14
94
$348K 0.24%
6,008
-805
95
$347K 0.24%
7,692
-6,873
96
$345K 0.24%
18,894
+2,337
97
$344K 0.24%
7,005
+162
98
$344K 0.24%
4,934
+22
99
$341K 0.24%
3,044
+305
100
$341K 0.24%
1,193
-24
2 3
4
5 6