C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-3.11%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.75%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
154
New
7
Increased
64
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-12,636
| Closed | -$1.34M |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-10,137
| Closed | -$382K |
|
153
Zoetis
ZTS
$69.3B
| – | – |
-1,338
| Closed | -$230K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,647
| Closed | -$213K |
|