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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001992810

Cedrus LLC

Littleton, CO · File #028-23517

Latest AUM
$269.9M
Positions
182
Top-10 Concentration
50.5%
Filings
3

Sector Allocation

Financials
7.0%$18.8M
Technology
4.3%$11.7M
Healthcare
1.2%$3.3M
Energy
1.2%$3.3M
Industrials
1.2%$3.2M
Utilities
0.1%$228,386
Materials
0.1%$233,661

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290873639,833$15.3M7.35%
2FIRST TR EXCHNG TRADED FD VI33740F805333,069$15.1M7.24%
3FIRST TR EXCHANGE-TRADED FD33738R506217,793$12.9M6.20%
4FIRST TR EXCHANGE-TRADED FD33733E104121,070$11.0M5.28%
5FIRST TR EXCHANGE-TRADED FD33738D879403,556$9.9M4.78%
6FIRST TR EXCHNG TRADED FD VI33740F870512,084$9.8M4.71%
7VANGUARD WORLD FD92191084063,602$8.2M3.92%
8WISDOMTREE TRWT203,241$8.0M3.85%
9ISHARES TR464288307103,508$7.6M3.63%
10SPDR INDEX SHS FDS78463X889197,311$7.4M3.56%
11VANGUARD INDEX FDS92290862926,937$7.1M3.41%
12FIRST TR EXCHANGE-TRADED FD33739Q40891,173$5.5M2.62%
13ISHARES TR46428865346,957$5.1M2.47%
14VANGUARD INDEX FDS92290874428,600$5.0M2.40%
15SCHWAB STRATEGIC TR80852460791,116$4.7M2.25%
16VANGUARD INDEX FDS9229083638,114$4.3M2.06%
17APPLE INCAAPL18,256$4.3M2.04%
18PACER FDS TR69374H85790,682$4.2M2.03%
19SPDR INDEX SHS FDS78463X50987,915$3.6M1.74%
20WISDOMTREE TRWT106,393$3.5M1.69%