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
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.1M
3
+$1.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$830K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$812K

Top Sells

1
+$1.05M
2
+$391K
3
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$267K

Sector Composition

1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.56%
239,697
+29,960
2
$9.82M 6.9%
39,351
+2,271
3
$8.25M 5.8%
442,700
+30,867
4
$5.28M 3.71%
52,285
+2,409
5
$5.02M 3.53%
141,608
+20,931
6
$4.64M 3.26%
144,495
+18,001
7
$4.4M 3.1%
76,459
+9,817
8
$4.18M 2.94%
199,262
+29,850
9
$2.99M 2.11%
14,193
+2,379
10
$2.98M 2.1%
40,884
+3,613
11
$2.95M 2.08%
21,363
+2,530
12
$2.94M 2.07%
17,806
+290
13
$2.79M 1.96%
61,861
+18,429
14
$2.42M 1.7%
86,971
+2,630
15
$2.42M 1.7%
70,833
+1,388
16
$2.11M 1.48%
9,729
+579
17
$2.02M 1.42%
7,004
+131
18
$1.9M 1.34%
11,962
-6,618
19
$1.76M 1.24%
35,099
+93
20
$1.58M 1.11%
11,752
+50
21
$1.52M 1.07%
95,239
+32,058
22
$1.33M 0.93%
3,244
-29
23
$1.28M 0.9%
32,076
-9,823
24
$1.21M 0.85%
11,505
+6,051
25
$1.18M 0.83%
11,380
+126
1
2 3 4 5