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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
$480M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.35M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$429K

Top Sells

1
+$18.4M
2
+$5.37M
3
+$5.15M
4
FDX icon
FedEx
FDX
+$5.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M

Sector Composition

1 Financials 11.3%
2 Healthcare 10.5%
3 Technology 9.04%
4 Energy 5.96%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.91%
146,606
-51,395
27
$9.06M 1.89%
192,470
-77,273
28
$8.79M 1.83%
53,562
-20,400
29
$7.93M 1.65%
131,327
-46,783
30
$7.7M 1.6%
97,132
-35,543
31
$7.6M 1.58%
50,753
-18,308
32
$7.59M 1.58%
86,422
-28,929
33
$7.45M 1.55%
673,975
-240,700
34
$7.43M 1.55%
144,530
-50,295
35
$7.13M 1.49%
68,925
-26,050
36
$6.96M 1.45%
93,544
-30,507
37
$6.82M 1.42%
171,735
-51,600
38
$6.58M 1.37%
178,837
-66,283
39
$6.57M 1.37%
84,135
-32,663
40
$6.35M 1.32%
+162,750
41
$5.27M 1.1%
110,241
-7,330
42
$4.76M 0.99%
74,958
-12,567
43
$4.56M 0.95%
19,342
-4,367
44
$4.15M 0.86%
140,127
-52,850
45
$3.87M 0.81%
+55,820
46
$3.32M 0.69%
43,247
-14,181
47
$2.73M 0.57%
69,500
-26,975
48
$2.54M 0.53%
53,065
-12,285
49
$1.78M 0.37%
91,426
-25,450
50
$1.62M 0.34%
114,960
-8,350
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