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
151
– –
-4,917
152
– –
-1,310
153
– –
-2,915
154
– –
-16,698
155
– –
-4,034
156
– –
-3,845
157
– –
-7,456
158
– –
-4,850
3 4 5 6
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