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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
$569M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.2M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
EOG icon
EOG Resources
EOG
+$3.91M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.55M
5
APA icon
APA Corp
APA
+$3.75M

Sector Composition

1 Financials 14.83%
2 Healthcare 9.56%
3 Industrials 8.38%
4 Technology 6.51%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.9%
428,950
-15,825
27
$10.3M 1.81%
508,478
+147,197
28
$10.2M 1.8%
+616,779
29
$9.93M 1.75%
377,376
+16,968
30
$9.48M 1.67%
172,935
+980
31
$9.26M 1.63%
506,457
+17,800
32
$9.2M 1.62%
856,937
+29,796
33
$8.36M 1.47%
325,558
-5,558
34
$7.96M 1.4%
577,235
-6,581
35
$7.73M 1.36%
203,145
+909
36
$7.62M 1.34%
398,207
-44,867
37
$7.28M 1.28%
104,340
-2,667
38
$7.1M 1.25%
117,801
+50,701
39
$6.91M 1.21%
399,465
+2,700
40
$6.38M 1.12%
143,571
-84,388
41
$6.24M 1.1%
+169,875
42
$6.06M 1.07%
141,958
-65,059
43
$5.34M 0.94%
210,991
-130,726
44
$5.1M 0.9%
24,997
+124
45
$4.88M 0.86%
75,381
-931
46
$4.65M 0.82%
264,954
-30,933
47
$4.27M 0.75%
322,850
+9,550
48
$4.06M 0.71%
106,118
+44,810
49
$3.53M 0.62%
34,853
-820
50
$3.11M 0.55%
191,740
-760
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