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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$3.89M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Financials 6.5%
3 Communication Services 3.73%
4 Healthcare 3.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.23%
+2,630
127
$243K 0.23%
+3,363
128
$239K 0.23%
+486
129
$239K 0.23%
+1,525
130
$239K 0.23%
+3,113
131
$238K 0.23%
+4,807
132
$236K 0.23%
+810
133
$232K 0.22%
+2,172
134
$231K 0.22%
+1,919
135
$230K 0.22%
+2,476
136
$228K 0.22%
+3,067
137
$226K 0.22%
+1,082
138
$224K 0.22%
+2,135
139
$222K 0.21%
+1,947
140
$217K 0.21%
+1,214
141
$217K 0.21%
+1,191
142
$216K 0.21%
+3,466
143
$214K 0.21%
+3,350
144
$213K 0.21%
+4,517
145
$213K 0.21%
+11,472
146
$213K 0.21%
+10,057
147
$206K 0.2%
+2,627
148
$204K 0.2%
+432
149
$203K 0.2%
+1,074
150
$202K 0.2%
+1,193
3 4 5
6
7