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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
$579M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.61M
3
+$6.93M
4
XPO icon
XPO
XPO
+$5.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M

Top Sells

1
+$4.36M
2
+$3.42M
3
+$2.01M
4
CPN
Calpine Corporation
CPN
+$1.76M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

1 Financials 9.95%
2 Healthcare 7.61%
3 Industrials 7.42%
4 Technology 7.38%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.57%
101,237
-5,836
27
$8.78M 1.52%
42,836
-1,810
28
$8.56M 1.48%
200,865
-7,055
29
$8.37M 1.45%
251,813
-7,910
30
$8.1M 1.4%
155,946
-24,170
31
$7.99M 1.38%
83,628
+1,076
32
$7.79M 1.34%
57,099
+6,067
33
$7.78M 1.34%
527,405
-119,225
34
$7.72M 1.33%
177,315
-780
35
$7.65M 1.32%
169,590
-5,618
36
$7.61M 1.31%
+358,090
37
$7.27M 1.25%
99,935
-3,495
38
$7.1M 1.23%
62,785
-3,240
39
$6.53M 1.13%
88,110
+10,710
40
$6.53M 1.13%
142,540
+295
41
$6.15M 1.06%
88,170
+5,460
42
$6.11M 1.05%
87,897
-3,340
43
$6.1M 1.05%
78,950
-2,172
44
$5.82M 1%
165,455
-875
45
$5.35M 0.92%
21,279
+1,357
46
$5.19M 0.9%
+221,408
47
$5.07M 0.87%
50,135
+18,320
48
$4.89M 0.84%
+136,575
49
$4.4M 0.76%
+45,186
50
$4.07M 0.7%
+51,028
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