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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
$481M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.92M
3
+$6.32M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$5.12M
5
CF icon
CF Industries
CF
+$4.65M

Top Sells

1
+$9.15M
2
+$7.93M
3
+$5.24M
4
IAC icon
IAC Inc
IAC
+$4.65M
5
WBA
Walgreens Boots Alliance
WBA
+$4.08M

Sector Composition

1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.82%
646,630
-27,345
27
$8.24M 1.71%
107,073
-14,929
28
$8M 1.66%
317,508
-13,885
29
$7.77M 1.61%
+207,920
30
$7.54M 1.57%
82,552
-3,870
31
$7.28M 1.51%
91,850
-1,694
32
$7.27M 1.51%
178,095
+6,360
33
$7.23M 1.5%
66,025
-2,900
34
$6.92M 1.44%
+103,430
35
$6.82M 1.42%
142,245
-2,285
36
$6.81M 1.41%
91,237
-5,895
37
$6.53M 1.36%
175,208
-3,629
38
$6.52M 1.35%
51,032
+279
39
$6.35M 1.32%
81,122
-52,108
40
$6.06M 1.26%
156,070
-6,680
41
$5.45M 1.13%
82,710
-1,425
42
$5.41M 1.12%
77,400
+21,580
43
$5.12M 1.06%
+69,240
44
$4.82M 1%
19,922
+580
45
$4.65M 0.97%
+166,330
46
$3.23M 0.67%
40,675
-2,572
47
$3.22M 0.67%
+31,815
48
$3.13M 0.65%
134,457
-5,670
49
$2.84M 0.59%
68,800
-700
50
$2.42M 0.5%
49,745
-3,320
1
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