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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
$575M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$4.35M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Top Sells

1
+$9.12M
2
+$7.6M
3
+$6.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.84M
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.36M

Sector Composition

1 Financials 9.88%
2 Technology 7.66%
3 Industrials 7.38%
4 Healthcare 7.16%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.45%
108,260
+20,150
27
$8.28M 1.44%
55,679
-1,420
28
$8.03M 1.4%
75,213
-54,663
29
$7.78M 1.35%
240,638
-11,175
30
$7.58M 1.32%
165,069
-12,246
31
$7.56M 1.32%
149,574
-6,372
32
$7.29M 1.27%
87,197
-3,497
33
$7.24M 1.26%
478,255
-49,150
34
$7.16M 1.25%
159,156
-10,434
35
$7.11M 1.24%
95,589
-4,346
36
$6.86M 1.19%
161,287
-4,168
37
$6.84M 1.19%
58,445
-4,340
38
$6.77M 1.18%
213,680
-7,728
39
$6.75M 1.17%
318,780
+216,490
40
$6.66M 1.16%
40,717
-2,119
41
$6.11M 1.06%
73,893
-73,117
42
$6.01M 1.05%
22,519
+1,240
43
$5.91M 1.03%
87,680
-490
44
$5.9M 1.03%
155,430
+18,855
45
$5.83M 1.02%
138,195
-4,345
46
$5.66M 0.99%
84,417
-3,480
47
$5.43M 0.95%
74,775
-4,175
48
$5.29M 0.92%
19,689
+4,182
49
$4.89M 0.85%
61,770
+10,742
50
$4.8M 0.84%
98,040
+28,470
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