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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
$635M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.39M
3
+$1.69M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.52M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.44M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$5.23M
4
PNNT
Pennant Park Investment Corp
PNNT
+$708K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$612K

Sector Composition

1 Financials 13.3%
2 Industrials 8.71%
3 Healthcare 8.69%
4 Energy 6.94%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.68%
339,572
-7,488
27
$10.6M 1.67%
340,625
+1,525
28
$10.5M 1.66%
366,028
+10,350
29
$10.4M 1.64%
346,256
+5,475
30
$9.77M 1.54%
495,157
+16,185
31
$9.56M 1.51%
311,625
+55,100
32
$9.35M 1.47%
108,471
-1,659
33
$8.95M 1.41%
173,780
+8,075
34
$8.85M 1.39%
335,329
+4,242
35
$7.99M 1.26%
68,236
-1,000
36
$7.99M 1.26%
406,357
-31,125
37
$7.91M 1.25%
583,558
+69,333
38
$7.83M 1.23%
144,117
+1,159
39
$7.47M 1.18%
321,300
+5,075
40
$7.41M 1.17%
199,108
+3,683
41
$7.04M 1.11%
359,675
+46,675
42
$6.92M 1.09%
290,387
-7,250
43
$6.62M 1.04%
753,926
-80,626
44
$6.6M 1.04%
114,467
+6,517
45
$6.17M 0.97%
323,155
-15,485
46
$5.99M 0.94%
77,040
-67,177
47
$4.73M 0.75%
22,990
+895
48
$4.13M 0.65%
409
+31
49
$3.71M 0.58%
47,628
+22
50
$3.6M 0.57%
69,467
-2,083
1
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