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
101
$239K 0.23%
14,152
+1,568
102
$235K 0.22%
2,995
-89
103
$228K 0.21%
2,922
-152
104
$227K 0.21%
482
-5
105
$226K 0.21%
2,525
+430
106
$226K 0.21%
2,222
+53
107
$224K 0.21%
3,066
+151
108
$224K 0.21%
2,333
+133
109
$222K 0.21%
2,903
-28
110
$218K 0.21%
1,950
+57
111
$217K 0.2%
3,001
+2
112
$216K 0.2%
7,531
+562
113
$214K 0.2%
+2,108
114
$213K 0.2%
+2,951
115
$211K 0.2%
5,293
+40
116
$210K 0.2%
3,636
117
$210K 0.2%
505
+7
118
$210K 0.2%
583
+30
119
$209K 0.2%
4,633
120
$208K 0.2%
1,343
121
$208K 0.2%
5,205
+146
122
$206K 0.19%
+7,438
123
$205K 0.19%
+4,715
124
$205K 0.19%
+3,611
125
$201K 0.19%
1,356
+9
2 3 4
5
6