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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
$612M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.34M
3
+$5.8M
4
AGN
Allergan plc
AGN
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.45M

Top Sells

1
+$15.6M
2
+$8.83M
3
+$4.68M
4
RAX
Rackspace Hosting Inc
RAX
+$4.3M
5
KED
Kayne Anderson Energy
KED
+$2.22M

Sector Composition

1 Financials 12.03%
2 Healthcare 9.91%
3 Technology 8.5%
4 Industrials 8.02%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.98%
461,075
+13,275
27
$12M 1.96%
371,118
+27,440
28
$11.8M 1.94%
168,785
-3,275
29
$11.8M 1.94%
199,575
+1,925
30
$10.8M 1.76%
272,602
-3,344
31
$10.7M 1.75%
69,599
+3,894
32
$9.84M 1.61%
+96,475
33
$9.27M 1.51%
117,867
-1,983
34
$8.95M 1.46%
124,100
+5,965
35
$8.41M 1.37%
223,610
+6,615
36
$7.95M 1.3%
415,190
+25,500
37
$7.93M 1.3%
133,975
-300
38
$7.56M 1.23%
243,984
+2,414
39
$7.53M 1.23%
179,637
+720
40
$7.28M 1.19%
114,720
-73,690
41
$7.24M 1.18%
195,302
-2,240
42
$6.34M 1.04%
+501,450
43
$5.29M 0.86%
24,439
-1,197
44
$5.12M 0.84%
112,146
+175
45
$4.95M 0.81%
132,200
+800
46
$4.55M 0.74%
66,675
-9,565
47
$3.37M 0.55%
67,250
+16,750
48
$2.32M 0.38%
122,376
-116,990
49
$2.16M 0.35%
145,860
-120,290
50
$2M 0.33%
42,267
-18,900
1
2
3 4