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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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.72M
3
+$6.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.09M

Top Sells

1
+$9.49M
2
+$8.23M
3
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$5.13M

Sector Composition

1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.63%
101,946
+843
27
$9.16M 1.63%
159,535
-3,615
28
$8.6M 1.53%
195,901
+3,655
29
$8.49M 1.51%
120,155
-1,365
30
$8.49M 1.51%
226,897
-2,250
31
$8.39M 1.49%
312,175
+12,300
32
$8.3M 1.48%
465,949
+1,901
33
$8.21M 1.46%
97,778
+2,754
34
$8.06M 1.43%
255,292
+8,760
35
$7.96M 1.42%
402,882
-18,014
36
$7.96M 1.42%
101,440
+4,831
37
$7.83M 1.39%
301,125
+7,600
38
$7.6M 1.35%
88,475
+4,400
39
$7.56M 1.34%
407
+7
40
$7.27M 1.29%
192,625
+7,575
41
$6.91M 1.23%
+442,050
42
$6.68M 1.19%
+265,747
43
$6.42M 1.14%
16,027,200
+787,000
44
$6.37M 1.13%
84,624
+5,380
45
$5.81M 1.03%
50,951
-3,767
46
$4.38M 0.78%
23,723
-342
47
$4.17M 0.74%
21,882
-750
48
$4.04M 0.72%
205,975
-261,187
49
$3.87M 0.69%
112,013
+1,500
50
$3.21M 0.57%
97,672
+4,425
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