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
$111M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.79M
3
+$1.36M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$960K

Top Sells

1
+$690K
2
+$620K
3
+$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$608K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 7.15%
161,819
+57,019
2
$7.92M 7.14%
27,534
+10,701
3
$3.99M 3.6%
116,340
+39,734
4
$3.98M 3.59%
50,920
+10,270
5
$2.98M 2.69%
14,511
-2,960
6
$2.71M 2.45%
15,545
+305
7
$2.69M 2.42%
41,828
+14,534
8
$2.52M 2.27%
47,472
+13,160
9
$2.35M 2.12%
47,493
+10,602
10
$2.09M 1.88%
6,774
+412
11
$1.98M 1.79%
83,802
+31,138
12
$1.88M 1.7%
20,446
+7,012
13
$1.85M 1.67%
55,171
+25,593
14
$1.84M 1.66%
14,248
+5,890
15
$1.78M 1.6%
11,890
+3,242
16
$1.77M 1.59%
3,893
-1,347
17
$1.67M 1.51%
70,403
+50,798
18
$1.56M 1.4%
40,302
+15,291
19
$1.54M 1.39%
31,557
+10,902
20
$1.5M 1.35%
9,180
+1,080
21
$1.38M 1.25%
8,335
+3,678
22
$1.36M 1.23%
3,022
-1,527
23
$1.35M 1.22%
13,364
-6,117
24
$1.35M 1.21%
41,242
+17,885
25
$1.26M 1.13%
41,694
+18,276
1
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