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
$103M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.76M
3
+$2.87M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.85M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.67M

Sector Composition

1 Financials 5.62%
2 Technology 5.12%
3 Consumer Discretionary 3.46%
4 Healthcare 2.94%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 7.94%
+435,446
2
$6.73M 6.56%
30,174
+2,640
3
$6.65M 6.49%
162,588
+769
4
$3.76M 3.66%
+39,046
5
$2.89M 2.82%
100,213
-16,127
6
$2.87M 2.8%
+90,563
7
$2.87M 2.8%
41,008
-9,912
8
$2.79M 2.72%
53,715
+11,887
9
$2.75M 2.68%
16,251
+1,740
10
$2.56M 2.49%
+65,362
11
$2.47M 2.41%
126,566
+42,764
12
$2.15M 2.1%
15,754
+209
13
$2.09M 2.04%
15,833
+11,660
14
$2.05M 2%
+13,706
15
$1.94M 1.89%
+9,860
16
$1.91M 1.86%
+9,669
17
$1.9M 1.85%
54,648
+14,346
18
$1.87M 1.82%
65,227
+23,985
19
$1.72M 1.67%
6,685
-89
20
$1.55M 1.51%
11,972
+82
21
$1.25M 1.22%
30,571
+11,071
22
$1.14M 1.11%
22,513
-24,959
23
$1.13M 1.1%
2,983
-39
24
$1.05M 1.03%
21,686
-941
25
$1.03M 1%
9,673
+493
1
2 3 4 5