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
$106M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$585K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$508K

Top Sells

1
+$305K
2
+$269K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IP icon
International Paper
IP
+$225K

Sector Composition

1 Financials 5.5%
2 Technology 5.1%
3 Consumer Discretionary 3.64%
4 Healthcare 2.99%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 8.52%
491,645
+56,199
2
$7.49M 7.06%
192,520
+29,932
3
$6.92M 6.52%
32,321
+2,147
4
$4.1M 3.86%
45,557
+6,511
5
$3.05M 2.87%
60,488
+6,773
6
$3M 2.83%
109,026
+18,463
7
$2.99M 2.82%
115,852
+15,639
8
$2.87M 2.7%
151,648
+25,082
9
$2.74M 2.58%
16,616
+365
10
$2.62M 2.47%
39,419
-1,589
11
$2.41M 2.27%
16,815
+3,109
12
$2.4M 2.27%
17,387
+1,633
13
$2.24M 2.11%
58,344
-7,018
14
$2.17M 2.05%
17,595
+1,762
15
$2.01M 1.89%
10,684
+824
16
$1.96M 1.85%
63,031
+8,383
17
$1.86M 1.76%
75,631
+10,404
18
$1.7M 1.61%
34,062
+29,120
19
$1.68M 1.58%
8,612
-1,057
20
$1.59M 1.5%
6,808
+123
21
$1.46M 1.37%
11,972
22
$1.25M 1.18%
34,652
+4,081
23
$1.18M 1.11%
10,443
+770
24
$1.17M 1.1%
3,279
+296
25
$1.13M 1.06%
24,086
+2,400
1
2 3 4 5