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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
$632M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.97M
3
+$8.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

1
+$21.4M
2
+$9.76M
3
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.69M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.65%
433
+11
27
$10.1M 1.59%
100,050
+7,600
28
$10M 1.59%
224,925
+2,175
29
$10M 1.58%
361,025
+48,675
30
$9.97M 1.58%
+182,725
31
$9.74M 1.54%
203,801
+8,050
32
$9.68M 1.53%
90,590
-1,175
33
$9.66M 1.53%
282,000
-166,273
34
$9.52M 1.51%
275,267
+14,375
35
$9.25M 1.46%
343,495
+33,895
36
$8.64M 1.37%
121,815
+16,225
37
$8.29M 1.31%
17,882,200
+1,750,000
38
$8.08M 1.28%
+126,715
39
$7.85M 1.24%
215,175
+13,525
40
$7.71M 1.22%
94,349
+5,425
41
$7.71M 1.22%
292,512
+23,365
42
$7.17M 1.13%
469,025
+21,800
43
$7.01M 1.11%
283,640
-117,142
44
$6.96M 1.1%
82,742
+4,625
45
$6.94M 1.1%
166,438
-65,622
46
$6.34M 1%
53,585
+4,020
47
$6.21M 0.98%
154,437
+1,950
48
$6.17M 0.98%
225,700
+11,525
49
$5.56M 0.88%
67,054
-52,325
50
$4.58M 0.72%
90,558
+6,342
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