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
$141M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.9M
3
+$2.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$999K

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 6.34%
32,763
-2,534
2
$7.66M 5.44%
417,436
-155,411
3
$6.55M 4.65%
142,465
-93,719
4
$5.85M 4.16%
139,190
+68,907
5
$5.03M 3.57%
150,247
+15,257
6
$4.84M 3.44%
47,719
-452
7
$4.71M 3.35%
223,755
+212,055
8
$4.57M 3.25%
147,400
+10,657
9
$4.53M 3.22%
79,245
+6,051
10
$4.39M 3.12%
212,002
+24,548
11
$4.15M 2.95%
56,414
+13,564
12
$3.09M 2.2%
14,858
+1,365
13
$3.05M 2.17%
22,105
+1,259
14
$2.91M 2.07%
16,980
-215
15
$2.55M 1.81%
+25,912
16
$2.1M 1.49%
62,592
-1,658
17
$2.07M 1.47%
77,563
-1,399
18
$1.99M 1.42%
+82,963
19
$1.91M 1.36%
45,851
+19,698
20
$1.86M 1.32%
8,686
-64
21
$1.86M 1.32%
65,714
+28,746
22
$1.85M 1.31%
55,218
+15,998
23
$1.76M 1.25%
5,570
-787
24
$1.61M 1.14%
100,625
-5,288
25
$1.6M 1.14%
41,678
+20,033
1
2 3 4 5