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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
$576M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$6.06M
4
BN icon
Brookfield
BN
+$6M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.04M

Top Sells

1
+$13.1M
2
+$9.33M
3
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.13M

Sector Composition

1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.01%
218,232
-21,125
27
$11M 1.92%
334,728
+400
28
$10.9M 1.89%
277,685
+10,294
29
$10.8M 1.87%
199,400
+13,525
30
$9.97M 1.73%
173,560
+625
31
$8.69M 1.51%
570,235
-7,000
32
$8.68M 1.51%
+196,962
33
$8.66M 1.5%
177,396
+33,825
34
$7.69M 1.34%
227,626
+24,481
35
$7.63M 1.33%
103,500
-840
36
$7.61M 1.32%
219,915
-269,925
37
$7.6M 1.32%
903,658
+46,721
38
$6.06M 1.05%
+173,094
39
$5.58M 0.97%
144,162
+38,044
40
$5.48M 0.95%
326,240
+134,500
41
$5.47M 0.95%
26,617
+1,620
42
$5.07M 0.88%
79,740
+4,359
43
$4.7M 0.82%
148,808
+6,850
44
$4.67M 0.81%
112,152
-171,341
45
$4.61M 0.8%
128,450
-41,425
46
$4.51M 0.78%
208,791
-2,200
47
$4.06M 0.71%
324,016
+1,166
48
$4.06M 0.7%
243,166
-21,788
49
$3.29M 0.57%
35,783
+930
50
$2.51M 0.44%
63,933
+2,833
1
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