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
126
$270K 0.17%
1,498
+75
127
$266K 0.16%
3,277
128
$264K 0.16%
8,102
-547
129
$264K 0.16%
1,979
-198
130
$262K 0.16%
+4,315
131
$261K 0.16%
7,482
+16
132
$255K 0.16%
7,500
133
$247K 0.15%
3,794
-509
134
$247K 0.15%
4,889
-1,315
135
$235K 0.15%
1,796
136
$228K 0.14%
+3,522
137
$219K 0.14%
+4,255
138
$217K 0.13%
+2,584
139
$214K 0.13%
+742
140
$212K 0.13%
871
+1
141
$212K 0.13%
+1,075
142
$212K 0.13%
17,355
-1,631
143
$210K 0.13%
+455
144
$209K 0.13%
+4,371
145
$208K 0.13%
7,219
-1,483
146
$207K 0.13%
+2,816
147
$207K 0.13%
+7,791
148
$201K 0.12%
+429
149
$79.1K 0.05%
29,740
150
– –
-6,155
3 4 5
6
7