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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$3.89M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Financials 6.5%
3 Communication Services 3.73%
4 Healthcare 3.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 5.24%
+104,800
2
$5.4M 5.21%
+16,833
3
$3.89M 3.75%
+17,471
4
$3.44M 3.32%
+40,650
5
$2.79M 2.7%
+76,606
6
$2.71M 2.61%
+15,240
7
$2.5M 2.41%
+5,240
8
$2.16M 2.08%
+4,549
9
$2.14M 2.06%
+6,362
10
$2.1M 2.03%
+19,481
11
$2M 1.93%
+27,294
12
$1.96M 1.89%
+36,891
13
$1.96M 1.89%
+34,312
14
$1.35M 1.3%
+8,100
15
$1.35M 1.3%
+52,664
16
$1.3M 1.25%
+8,648
17
$1.28M 1.24%
+4,921
18
$1.27M 1.23%
+13,434
19
$1.19M 1.15%
+29,578
20
$1.17M 1.13%
+8,358
21
$1.08M 1.04%
+1,792
22
$1.04M 1%
+25,011
23
$1.03M 1%
+50,868
24
$1.03M 1%
+20,655
25
$912K 0.88%
+17,481
1
2 3 4 5