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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
$618M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.16M
3
+$7.63M
4
RAX
Rackspace Hosting Inc
RAX
+$6.32M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.12M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.48M
5
SLRC icon
SLR Investment Corp
SLRC
+$2.76M

Sector Composition

1 Financials 18.2%
2 Technology 10.11%
3 Industrials 8.52%
4 Healthcare 6.65%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.62%
221,775
-3,150
27
$9.91M 1.6%
337,095
-6,400
28
$9.89M 1.6%
270,647
-11,353
29
$9.67M 1.56%
368,600
+7,575
30
$9.44M 1.53%
197,843
-5,958
31
$9.41M 1.52%
100,275
+225
32
$9.34M 1.51%
85,369
+74,590
33
$9.31M 1.51%
94,025
-809
34
$9.27M 1.5%
479,497
-1,552
35
$9.12M 1.47%
87,960
-2,630
36
$8.7M 1.41%
100,899
+6,550
37
$8.6M 1.39%
293,737
+1,225
38
$8.42M 1.36%
18,262,200
+380,000
39
$8.34M 1.35%
516,215
-99,245
40
$8.14M 1.32%
122,765
-3,950
41
$7.63M 1.23%
+647,529
42
$7.58M 1.23%
291,746
+8,106
43
$7.52M 1.22%
333,035
-65,050
44
$7.51M 1.21%
162,059
-4,379
45
$7.11M 1.15%
217,600
+2,425
46
$6.84M 1.11%
64,215
-2,839
47
$6.79M 1.1%
89,167
+6,425
48
$6.63M 1.07%
468,550
-475
49
$6.35M 1.03%
249,900
+24,200
50
$6.35M 1.03%
151,387
-3,050
1
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3 4