CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.84M |
| 5 |
Herc Holdings
HRI
|
$3.81M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Teradata
TDC
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.46M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 7.48% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.3M | 1.63% |
102,635
+14,675
| +17% | +$1.48M |
|
27
Charles Schwab
SCHW
$175B
| $10.2M | 1.61% |
338,455
+1,360
| +0.4% | +$41.1K |
|
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $10.2M | 1.61% |
+33,645
| New | +$10.2M |
|
|
KED
29
DELISTED
Kayne Anderson Energy
KED
| $9.96M | 1.57% |
278,637
+7,990
| +3% | +$286K |
|
30
Goodyear
GT
$2.4B
| $9.77M | 1.54% |
341,885
+8,850
| +3% | +$253K |
|
31
Quanta Services
PWR
$55.8B
| $9.6M | 1.52% |
338,178
+6,850
| +2% | +$194K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $9.54M | 1.51% |
376,380
+7,780
| +2% | +$197K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $9.5M | 1.5% |
18,053
+525
| +3% | +$276K |
|
|
34
Oaktree Specialty Lending
OCSL
$1.22B
| $9.43M | 1.49% |
1,176,597
-469,794
| -29% | -$3.76M |
|
35
Schlumberger
SLB
$52.2B
| $9.42M | 1.49% |
110,330
+2,875
| +3% | +$246K |
|
36
Kroger
KR
$45.1B
| $9.41M | 1.48% |
146,518
+645
| +0.4% | +$41.4K |
|
37
NVIDIA
NVDA
$4.15T
| $9.36M | 1.48% |
467,005
+10,450
| +2% | +$210K |
|
38
C.H. Robinson
CHRW
$15.2B
| $9.29M | 1.47% |
123,990
+1,225
| +1% | +$91.7K |
|
39
Ares Capital
ARCC
$15.7B
| $9.19M | 1.45% |
588,975
+72,760
| +14% | +$1.14M |
|
|
40
Apple
AAPL
$3.54T
| $9.14M | 1.44% |
82,836
-45,631
| -36% | -$5.04M |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| $9.12M | 1.44% |
194,725
+525
| +0.3% | +$24.6K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $9.08M | 1.43% |
305,262
+11,525
| +4% | +$343K |
|
43
Texas Instruments
TXN
$178B
| $9.01M | 1.42% |
168,555
-29,288
| -15% | -$1.57M |
|
|
PNNT
44
Pennant Park Investment Corp
PNNT
$469M
| $8.39M | 1.32% |
880,052
-90,800
| -9% | -$865K |
|
45
Microsoft
MSFT
$3.76T
| $7.76M | 1.23% |
167,134
+5,075
| +3% | +$236K |
|
46
IAC Inc
IAC
$2.91B
| $7.28M | 1.15% |
119,825
+4,100
| +4% | +$249K |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $7.07M | 1.12% |
484,125
+15,575
| +3% | +$228K |
|
|
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.02M | 1.11% |
263,925
+14,025
| +6% | +$373K |
|
49
Gilead Sciences
GILD
$140B
| $6.31M | 1% |
66,901
+2,686
| +4% | +$253K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $6.22M | 0.98% |
188,535
+116,635
| +162% | +$3.84M |
|