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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$3.3M
4
PWR icon
Quanta Services
PWR
+$959K
5
CME icon
CME Group
CME
+$785K

Top Sells

1
+$9.17M
2
+$6.58M
3
+$5.67M
4
ACN icon
Accenture
ACN
+$4.36M
5
KED
Kayne Anderson Energy
KED
+$1.15M

Sector Composition

1 Financials 19.49%
2 Energy 7.86%
3 Healthcare 7.69%
4 Technology 6.81%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.61%
121,520
-3,414
27
$8.41M 1.6%
80,140
-1,650
28
$8.23M 1.57%
487,895
-12,750
29
$8.08M 1.54%
299,875
+9,125
30
$8.04M 1.53%
95,024
-2,600
31
$7.99M 1.52%
127,106
-6,277
32
$7.75M 1.48%
192,246
+2,425
33
$7.67M 1.46%
450,520
+30,100
34
$7.63M 1.45%
229,147
-8,015
35
$7.63M 1.45%
467,162
-12,154
36
$7.18M 1.37%
400
+11
37
$7.16M 1.36%
84,075
-1,086
38
$7.14M 1.36%
96,609
+10,624
39
$6.78M 1.29%
246,532
+34,845
40
$6.77M 1.29%
464,048
+39,150
41
$6.23M 1.19%
78,325
-2,863
42
$6.21M 1.18%
293,525
+11,225
43
$6.12M 1.17%
54,718
-462
44
$6.12M 1.17%
+185,050
45
$5.93M 1.13%
15,240,200
+945,000
46
$5.67M 1.08%
79,244
-140
47
$5.66M 1.08%
147,883
-20,448
48
$5.17M 0.99%
200,713
-14,737
49
$4.16M 0.79%
22,632
-3,882
50
$4.04M 0.77%
24,065
+61
1
2
3 4