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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$632K
3
+$620K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$546K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$424K

Top Sells

1
+$987K
2
+$394K
3
+$350K
4
MSFT icon
Microsoft
MSFT
+$303K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.44%
33,476
+713
2
$7.81M 4.84%
414,620
-2,816
3
$7.54M 4.67%
146,021
+3,556
4
$6.33M 3.92%
141,823
+2,633
5
$6.24M 3.87%
270,533
+46,778
6
$5.95M 3.69%
160,983
+10,736
7
$5.6M 3.47%
51,243
+3,524
8
$5.44M 3.37%
84,414
+5,169
9
$5.41M 3.35%
229,252
+17,250
10
$5.34M 3.3%
156,879
+9,479
11
$4.42M 2.74%
55,215
-1,199
12
$3.7M 2.29%
15,887
+1,029
13
$3.51M 2.17%
23,474
+1,369
14
$3.23M 2%
16,775
-205
15
$2.92M 1.81%
26,980
+1,068
16
$2.42M 1.5%
83,649
+6,086
17
$2.38M 1.47%
67,261
+4,669
18
$2.34M 1.45%
48,654
+2,803
19
$2.3M 1.42%
70,164
+4,450
20
$2.26M 1.4%
9,346
+660
21
$2.17M 1.35%
96,852
+13,889
22
$2.13M 1.32%
59,459
+4,241
23
$1.79M 1.11%
4,764
-806
24
$1.76M 1.09%
45,753
+4,075
25
$1.71M 1.06%
11,261
+665
1
2 3 4 5