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
101
$350K 0.22%
772
+13
102
$348K 0.22%
4,663
-405
103
$346K 0.21%
3,340
-175
104
$345K 0.21%
1,458
-10
105
$342K 0.21%
+1,301
106
$339K 0.21%
2,287
-314
107
$337K 0.21%
3,540
-283
108
$335K 0.21%
2,773
+406
109
$333K 0.21%
950
-44
110
$331K 0.21%
7,046
-1,445
111
$329K 0.2%
+1,434
112
$327K 0.2%
3,483
+315
113
$326K 0.2%
2,228
-508
114
$322K 0.2%
+791
115
$320K 0.2%
7,139
-1,400
116
$315K 0.2%
1,460
+145
117
$308K 0.19%
3,167
-1,591
118
$307K 0.19%
4,090
+454
119
$304K 0.19%
2,197
-134
120
$294K 0.18%
5,266
-351
121
$291K 0.18%
7,930
-736
122
$289K 0.18%
544
-35
123
$286K 0.18%
525
+48
124
$285K 0.18%
3,358
+101
125
$271K 0.17%
4,396
-653
3 4
5
6 7