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
+$1.29M
3
+$1.06M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$640K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$580K

Top Sells

1
+$305K
2
+$285K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

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
126
$201K 0.19%
+1,689
127
$192K 0.18%
16,806
128
– –
-5,053
129
– –
-6,740
130
– –
-3,793
131
– –
-6,472
132
– –
-10,091
133
– –
-2,182
134
– –
-5,371
135
– –
-2,336
136
– –
-2,669
137
– –
-675
138
– –
-4,873
2 3 4 5
6