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
101
$335K 0.24%
4,436
+824
102
$335K 0.24%
2,481
-1,848
103
$333K 0.23%
3,900
+172
104
$332K 0.23%
703
-227
105
$332K 0.23%
2,897
+751
106
$327K 0.23%
1,956
+89
107
$327K 0.23%
1,777
-78
108
$327K 0.23%
+24,632
109
$325K 0.23%
4,148
-84
110
$325K 0.23%
6,208
+136
111
$324K 0.23%
3,350
+50
112
$321K 0.23%
7,281
+116
113
$314K 0.22%
6,950
+500
114
$314K 0.22%
1,483
-4
115
$309K 0.22%
3,949
+86
116
$304K 0.21%
18,876
+231
117
$303K 0.21%
+7,265
118
$302K 0.21%
+10,880
119
$298K 0.21%
3,177
+51
120
$297K 0.21%
2,378
-83
121
$296K 0.21%
7,817
+1,173
122
$290K 0.2%
9,548
+364
123
$286K 0.2%
7,143
+1,931
124
$286K 0.2%
+1,717
125
$285K 0.2%
22,750
+75
3 4
5
6 7