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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
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.72M
3
+$6.93M
4
FCX icon
Freeport-McMoran
FCX
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

1
+$10.4M
2
+$9.11M
3
+$6.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.28M

Sector Composition

1 Financials 10.22%
2 Technology 7.39%
3 Healthcare 7.07%
4 Industrials 6.64%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.39%
81,730
-16,470
27
$6.5M 1.35%
97,160
-8,894
28
$6.5M 1.35%
154,782
-19,260
29
$6.49M 1.35%
254,374
-31,713
30
$6.43M 1.34%
233,885
-30,640
31
$6.08M 1.26%
145,636
-11,076
32
$5.98M 1.24%
172,665
-19,069
33
$5.87M 1.22%
88,930
-10,585
34
$5.82M 1.21%
21,437
-316
35
$5.71M 1.19%
128,629
-14,940
36
$5.43M 1.13%
32,552
-4,050
37
$5.25M 1.09%
112,295
-13,295
38
$5.15M 1.07%
92,280
-16,060
39
$5.04M 1.05%
75,154
-5,868
40
$4.95M 1.03%
117,264
-43,405
41
$4.82M 1%
69,192
-8,170
42
$4.82M 1%
197,959
-184,734
43
$4.79M 0.99%
109,779
-16,335
44
$4.58M 0.95%
70,170
-7,734
45
$4.46M 0.93%
117,510
-16,154
46
$4.42M 0.92%
189,603
-23,365
47
$4.03M 0.84%
347,332
-46,115
48
$3.99M 0.83%
86,446
-11,028
49
$3.82M 0.79%
+221,461
50
$3.67M 0.76%
61,199
-7,248
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