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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
$595M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.09M
3
+$1.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K

Top Sells

1
+$9.49M
2
+$7.95M
3
+$6.43M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.42M

Sector Composition

1 Financials 12.41%
2 Healthcare 9.39%
3 Industrials 9.11%
4 Technology 8.78%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 2.04%
166,759
-2,026
27
$12.1M 2.03%
451,483
-9,592
28
$11.8M 1.99%
73,962
-40,180
29
$11.4M 1.92%
69,061
-538
30
$11.4M 1.91%
367,918
-3,200
31
$10.5M 1.76%
914,675
+413,225
32
$9.95M 1.67%
115,351
-109,917
33
$9.8M 1.65%
116,798
-1,069
34
$9.58M 1.61%
132,675
-1,300
35
$9.31M 1.56%
94,975
-1,500
36
$8.74M 1.47%
178,110
-1,527
37
$8.55M 1.44%
124,051
-49
38
$8.51M 1.43%
245,120
+1,136
39
$7.99M 1.34%
223,335
-275
40
$6.91M 1.16%
192,977
-2,325
41
$5.51M 0.93%
87,525
-27,195
42
$5.3M 0.89%
23,709
-730
43
$4.99M 0.84%
117,571
+5,425
44
$4.01M 0.67%
57,428
-9,247
45
$3.52M 0.59%
96,475
-35,725
46
$3.1M 0.52%
65,350
-1,900
47
$2.27M 0.38%
116,876
-5,500
48
$1.98M 0.33%
38,625
-3,642
49
$1.83M 0.31%
123,310
-22,550
50
$1.47M 0.25%
10,915
+300
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