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
76
$464K 0.25%
12,224
+1,762
77
$455K 0.25%
2,589
-134
78
$453K 0.25%
4,434
+273
79
$432K 0.24%
7,052
-1,102
80
$427K 0.23%
8,323
+1
81
$420K 0.23%
8,297
82
$414K 0.23%
4,283
-884
83
$413K 0.23%
4,517
+436
84
$397K 0.22%
10,679
-2,206
85
$389K 0.21%
743
-72
86
$385K 0.21%
9,871
-2,448
87
$382K 0.21%
2,002
-579
88
$380K 0.21%
14,801
89
$380K 0.21%
6,311
-925
90
$372K 0.2%
1,458
91
$368K 0.2%
8,774
-2,299
92
$367K 0.2%
8,700
-129
93
$364K 0.2%
9,334
-1,969
94
$362K 0.2%
718
+42
95
$362K 0.2%
9,977
-2,017
96
$361K 0.2%
4,873
-1,203
97
$359K 0.2%
1,781
-506
98
$358K 0.2%
1,270
-73
99
$356K 0.19%
1,957
-408
100
$355K 0.19%
3,499
+16
2 3
4
5 6