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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
$596M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.24M
3
+$5.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Top Sells

1
+$4.04M
2
+$1.82M
3
+$908K
4
JEF icon
Jefferies Financial Group
JEF
+$604K
5
GT icon
Goodyear
GT
+$566K

Sector Composition

1 Financials 17.63%
2 Technology 10.24%
3 Energy 7.79%
4 Healthcare 7.68%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.61%
260,892
+5,600
27
$9.59M 1.61%
222,750
-5,875
28
$9.58M 1.61%
460,149
-5,800
29
$9.51M 1.6%
232,060
+5,163
30
$9.46M 1.59%
96,428
-1,350
31
$9.23M 1.55%
195,751
-150
32
$8.86M 1.48%
125,870
+5,715
33
$8.78M 1.47%
422
+15
34
$8.75M 1.47%
400,782
-2,100
35
$8.46M 1.42%
309,600
+8,475
36
$8.46M 1.42%
119,379
-6,475
37
$8.29M 1.39%
312,350
+175
38
$7.82M 1.31%
105,590
+4,150
39
$7.67M 1.29%
92,450
+3,975
40
$7.5M 1.26%
+152,487
41
$7.38M 1.24%
269,147
+3,400
42
$7.29M 1.22%
88,924
+4,300
43
$7.22M 1.21%
16,132,200
+105,000
44
$7.06M 1.18%
447,225
+5,175
45
$6.67M 1.12%
201,650
+9,025
46
$6.24M 1.05%
+78,117
47
$6.11M 1.03%
49,565
-1,386
48
$5.67M 0.95%
+214,175
49
$4.56M 0.77%
24,399
+676
50
$4.13M 0.69%
84,216
+17,085
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