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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
$630M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.41M
3
+$6.46M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.47M

Top Sells

1
+$17.3M
2
+$15.1M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
CHRW icon
C.H. Robinson
CHRW
+$9.29M

Sector Composition

1 Financials 14.96%
2 Industrials 8.83%
3 Healthcare 8.53%
4 Energy 7.05%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.72%
478,972
-9,100
27
$10.8M 1.71%
347,060
+15,716
28
$10.7M 1.69%
403,155
+26,775
29
$10.6M 1.68%
104,085
+1,450
30
$10.1M 1.61%
355,678
+17,500
31
$10.1M 1.6%
195,425
+700
32
$9.99M 1.59%
+339,100
33
$9.58M 1.52%
437,482
+45,283
34
$9.48M 1.5%
165,705
-2,850
35
$9.3M 1.48%
142,958
+2,883
36
$9.23M 1.46%
340,781
-1,104
37
$9.19M 1.46%
110,130
-200
38
$9.11M 1.45%
256,525
+157,350
39
$9.04M 1.44%
749,924
+79,454
40
$8.68M 1.38%
297,637
+19,000
41
$8.46M 1.34%
331,087
+25,825
42
$8.41M 1.33%
+316,225
43
$7.61M 1.21%
514,225
+30,100
44
$7.55M 1.2%
834,552
-45,500
45
$7.53M 1.2%
313,000
+49,075
46
$6.79M 1.08%
69,236
+2,335
47
$6.74M 1.07%
338,640
+30,055
48
$6.51M 1.03%
107,950
+19,450
49
$4.56M 0.72%
22,095
+600
50
$4.04M 0.64%
47,606
+19
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2
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