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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
$583M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.15M
3
+$8.36M
4
BG icon
Bunge Global
BG
+$7.94M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M

Top Sells

1
+$14.7M
2
+$11.6M
3
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.65M

Sector Composition

1 Financials 11.66%
2 Healthcare 9.78%
3 Industrials 7.69%
4 Energy 6.48%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.79%
197,650
-1,750
27
$9.84M 1.69%
176,805
-591
28
$9.8M 1.68%
275,946
-1,739
29
$9.48M 1.63%
119,850
+16,350
30
$9.17M 1.57%
223,337
+79,175
31
$9.15M 1.57%
+65,705
32
$9M 1.54%
894,286
-9,372
33
$8.83M 1.52%
558,001
-12,234
34
$8.82M 1.51%
343,678
+8,950
35
$8.47M 1.45%
118,135
-143,780
36
$8.36M 1.44%
+36,188
37
$7.94M 1.36%
+134,275
38
$7.64M 1.31%
216,995
-2,920
39
$7.19M 1.23%
178,917
+5,823
40
$7.15M 1.23%
389,690
+63,450
41
$6.64M 1.14%
197,542
+580
42
$6.28M 1.08%
241,570
+13,944
43
$5.37M 0.92%
25,636
-981
44
$5.22M 0.9%
76,240
-3,500
45
$4.68M 0.8%
111,971
-181
46
$4.65M 0.8%
131,400
+2,950
47
$4.65M 0.8%
239,366
-3,800
48
$4.3M 0.74%
206,233
-2,558
49
$3.46M 0.59%
266,150
-57,866
50
$2.65M 0.45%
61,167
-2,766
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