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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
$634M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$5.41M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.84M
5
HRI icon
Herc Holdings
HRI
+$3.81M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$5.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.76M
5
IGSB icon
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 Change
in Stake 		Capital Flow
26
$10.3M 1.63%
102,635
+14,675
27
$10.2M 1.61%
338,455
+1,360
28
$10.2M 1.61%
+100,935
29
$9.96M 1.57%
278,637
+7,990
30
$9.77M 1.54%
341,885
+8,850
31
$9.6M 1.52%
338,178
+6,850
32
$9.54M 1.51%
376,380
+7,780
33
$9.5M 1.5%
362,051
+10,529
34
$9.43M 1.49%
392,199
-156,598
35
$9.42M 1.49%
110,330
+2,875
36
$9.41M 1.48%
293,036
+1,290
37
$9.36M 1.48%
18,680,200
+418,000
38
$9.29M 1.47%
123,990
+1,225
39
$9.19M 1.45%
588,975
+72,760
40
$9.14M 1.44%
331,344
-182,524
41
$9.12M 1.44%
194,725
+525
42
$9.08M 1.43%
305,262
+11,525
43
$9.01M 1.42%
168,555
-29,288
44
$8.39M 1.32%
880,052
-90,800
45
$7.76M 1.23%
167,134
+5,075
46
$7.28M 1.15%
670,470
+22,941
47
$7.07M 1.12%
484,125
+15,575
48
$7.02M 1.11%
263,925
+14,025
49
$6.31M 1%
66,901
+2,686
50
$6.22M 0.98%
628
+388
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