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
$111M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.79M
3
+$1.36M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$960K

Top Sells

1
+$690K
2
+$620K
3
+$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$608K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.25%
4,271
+503
102
$275K 0.25%
3,354
+241
103
$272K 0.25%
3,791
-441
104
$272K 0.25%
2,435
+300
105
$272K 0.25%
+1,389
106
$264K 0.24%
1,941
-6
107
$262K 0.24%
11,728
-224
108
$262K 0.24%
4,702
+296
109
$259K 0.23%
2,637
-9
110
$258K 0.23%
3,325
-183
111
$257K 0.23%
3,033
+415
112
$256K 0.23%
+581
113
$254K 0.23%
2,461
+260
114
$252K 0.23%
533
+47
115
$251K 0.23%
+10,692
116
$248K 0.22%
9,100
+330
117
$248K 0.22%
1,314
-284
118
$244K 0.22%
2,484
+8
119
$243K 0.22%
16,806
+6,133
120
$241K 0.22%
1,577
+244
121
$240K 0.22%
923
+113
122
$237K 0.21%
5,231
+714
123
$236K 0.21%
831
+105
124
$235K 0.21%
2,668
-30
125
$235K 0.21%
+1,542
3 4
5
6 7