C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+8.47%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
151
New
24
Increased
89
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 3.04% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-16,616
| Closed | -$2.74M |
|