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
$183M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.44M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$867K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$844K

Top Sells

1
+$1.11M
2
+$616K
3
+$508K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$445K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.56%
34,900
+1,424
2
$8.79M 4.8%
156,528
+10,507
3
$8.56M 4.67%
196,271
+54,448
4
$8.06M 4.4%
329,309
+58,776
5
$7.16M 3.91%
381,770
-32,850
6
$6.85M 3.74%
176,216
+15,233
7
$6.72M 3.67%
56,199
+4,956
8
$6.39M 3.49%
90,451
+6,037
9
$6.1M 3.33%
170,118
+13,239
10
$5M 2.73%
58,326
+3,111
11
$4.53M 2.48%
184,176
-45,076
12
$4.35M 2.38%
17,408
+1,521
13
$4.11M 2.25%
25,249
+1,775
14
$3.98M 2.17%
80,944
+32,290
15
$3.32M 1.81%
31,595
+4,615
16
$2.97M 1.62%
17,328
+553
17
$2.72M 1.48%
92,253
+8,604
18
$2.69M 1.47%
74,403
+7,142
19
$2.69M 1.47%
77,168
+7,004
20
$2.66M 1.45%
10,207
+861
21
$2.53M 1.38%
65,817
+6,358
22
$2.53M 1.38%
106,651
+9,799
23
$2.03M 1.11%
4,833
+69
24
$2M 1.09%
51,669
+5,916
25
$1.98M 1.08%
10,978
-283
1
2 3 4 5