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
126
$231K 0.21%
+4,851
127
$228K 0.21%
4,952
+145
128
$228K 0.21%
12,755
+1,283
129
$226K 0.2%
2,064
-1,726
130
$225K 0.2%
+4,369
131
$225K 0.2%
+633
132
$222K 0.2%
3,634
-485
133
$215K 0.19%
1,164
+82
134
$212K 0.19%
10,107
+50
135
$211K 0.19%
2,089
-83
136
$211K 0.19%
4,792
137
$209K 0.19%
938
+61
138
$206K 0.19%
7,464
-1,168
139
$205K 0.19%
+3,699
140
$205K 0.18%
1,919
141
$205K 0.18%
3,954
-5,956
142
$204K 0.18%
+3,845
143
$202K 0.18%
3,034
-33
144
$202K 0.18%
493
+61
145
$201K 0.18%
805
+103
146
$138K 0.12%
+10,140
147
– –
-1,735
148
– –
-1,525
149
– –
-1,193
150
– –
-1,166
3 4 5
6
7