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
126
$284K 0.2%
4,659
+207
127
$283K 0.2%
1,476
-4
128
$273K 0.19%
7,500
129
$273K 0.19%
6,093
+456
130
$269K 0.19%
7,212
+376
131
$267K 0.19%
711
+86
132
$264K 0.19%
599
+2
133
$256K 0.18%
9,627
+221
134
$247K 0.17%
10,526
+227
135
$245K 0.17%
4,885
+35
136
$242K 0.17%
+1,828
137
$239K 0.17%
2,773
-304
138
$238K 0.17%
+963
139
$236K 0.17%
1,416
-27
140
$234K 0.16%
2,910
+5
141
$234K 0.16%
7,452
142
$233K 0.16%
3,020
-102
143
$232K 0.16%
3,636
144
$224K 0.16%
485
+18
145
$223K 0.16%
3,346
-1,334
146
$222K 0.16%
8,859
-2,101
147
$221K 0.16%
5,476
-1,087
148
$221K 0.16%
5,534
+196
149
$215K 0.15%
+2,294
150
$214K 0.15%
1,403
3 4 5
6
7