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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
$563M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$4.44M
4
RAX
Rackspace Hosting Inc
RAX
+$3.52M
5
HRI icon
Herc Holdings
HRI
+$3.16M

Top Sells

1
+$7.47M
2
+$6.62M
3
+$5.91M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
AIG icon
American International
AIG
+$2M

Sector Composition

1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.76%
360,408
+20,836
27
$9.89M 1.76%
135,858
-1,533
28
$9.86M 1.75%
97,464
-58,464
29
$9.65M 1.71%
827,141
+7,134
30
$9.2M 1.63%
396,765
+85,140
31
$8.93M 1.59%
227,959
+113,492
32
$8.77M 1.56%
316,860
+38,645
33
$8.75M 1.55%
361,281
-4,747
34
$8.52M 1.51%
171,955
-1,825
35
$8.43M 1.5%
341,717
+142,609
36
$8.37M 1.49%
488,657
-6,500
37
$8.2M 1.46%
443,074
+36,717
38
$8M 1.42%
331,116
-4,213
39
$7.4M 1.31%
+202,236
40
$7.38M 1.31%
107,007
-1,464
41
$7.1M 1.26%
583,816
+258
42
$6.33M 1.12%
295,887
+5,500
43
$5.38M 0.96%
76,312
+28,684
44
$4.77M 0.85%
24,873
+1,883
45
$4.4M 0.78%
313,300
-46,375
46
$4.19M 0.74%
67,100
-9,940
47
$3.52M 0.63%
221,360
-101,795
48
$3.5M 0.62%
35,673
-32,563
49
$3.34M 0.59%
73,233
+3,766
50
$3.33M 0.59%
192,500
+24,000
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