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
76
$417K 0.26%
11,073
+832
77
$411K 0.25%
20,526
-1,915
78
$410K 0.25%
9,475
+1,286
79
$409K 0.25%
11,303
-1,726
80
$408K 0.25%
8,056
-576
81
$407K 0.25%
1,669
+43
82
$403K 0.25%
676
-52
83
$402K 0.25%
6,076
-876
84
$398K 0.25%
1,343
+131
85
$397K 0.25%
11,994
-664
86
$394K 0.24%
4,161
+546
87
$392K 0.24%
4,081
+81
88
$388K 0.24%
815
-232
89
$386K 0.24%
1,425
+1
90
$385K 0.24%
4,785
-1,185
91
$382K 0.24%
+20,307
92
$380K 0.24%
7,236
+513
93
$377K 0.23%
4,654
+400
94
$374K 0.23%
14,801
+5,942
95
$368K 0.23%
3,378
-961
96
$367K 0.23%
2,287
-97
97
$367K 0.23%
2,365
-326
98
$358K 0.22%
8,829
-91
99
$352K 0.22%
10,462
-79
100
$352K 0.22%
+16,669
2 3
4
5 6