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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
$504M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.42M
3
+$5.26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Top Sells

1
+$14.5M
2
+$8.84M
3
+$7.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.11M

Sector Composition

1 Financials 10.85%
2 Technology 7.5%
3 Healthcare 7.33%
4 Industrials 7.09%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.47%
98,200
-10,060
27
$7.38M 1.46%
264,525
-35,468
28
$7.24M 1.44%
67,811
-7,402
29
$7.16M 1.42%
106,054
+10,465
30
$7.02M 1.39%
49,809
-5,870
31
$6.77M 1.34%
+99,515
32
$6.75M 1.34%
191,734
-21,946
33
$6.4M 1.27%
156,712
+128,900
34
$6.19M 1.23%
61,908
+17,853
35
$6.16M 1.22%
36,602
-4,115
36
$5.91M 1.17%
133,664
-25,492
37
$5.79M 1.15%
126,114
-23,460
38
$5.72M 1.14%
21,753
-766
39
$5.72M 1.14%
77,362
-7,055
40
$5.66M 1.12%
212,968
-27,670
41
$5.59M 1.11%
108,340
-171,300
42
$5.58M 1.11%
286,087
-32,693
43
$5.42M 1.08%
+97,474
44
$5.42M 1.08%
143,569
-17,718
45
$5.27M 1.05%
67,233
+5,463
46
$5.25M 1.04%
81,022
-6,658
47
$5.03M 1%
77,904
-9,293
48
$4.83M 0.96%
125,590
-12,605
49
$4.48M 0.89%
68,447
-6,328
50
$4.42M 0.88%
91,997
-6,043
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