CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.23%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$40M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 3 |
SLR Investment Corp
SLRC
|
$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.36M | 0.86% |
+60,592
| New | +$4.36M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $4.13M | 0.81% |
+231,300
| New | +$4.13M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.85M | 0.76% |
+24,004
| New | +$3.85M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.64M | 0.71% |
+159,361
| New | +$3.64M |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.43M | 0.67% |
+553,325
| New | +$3.43M |
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.01M | 0.59% |
+95,907
| New | +$3.01M |
|
57
VanEck Agribusiness ETF
MOO
$617M
| $2.85M | 0.56% |
+55,640
| New | +$2.85M |
|
58
Exxon Mobil
XOM
$477B
| $1.62M | 0.32% |
+17,881
| New | +$1.62M |
|
|
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
| $1.55M | 0.3% |
+72,818
| New | +$1.55M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.4M | 0.27% |
+12,322
| New | +$1.4M |
|
|
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.05M | 0.21% |
+72,350
| New | +$1.05M |
|
|
PFO
62
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $721K | 0.14% |
+65,700
| New | +$721K |
|
63
Northern Trust
NTRS
$24.7B
| $719K | 0.14% |
+12,412
| New | +$719K |
|
64
Jefferies Financial Group
JEF
$13.2B
| $614K | 0.12% |
+23,400
| New | +$614K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $556K | 0.11% |
+14,450
| New | +$556K |
|
66
Procter & Gamble
PG
$370B
| $506K | 0.1% |
+6,573
| New | +$506K |
|
67
Johnson & Johnson
JNJ
$429B
| $453K | 0.09% |
+5,278
| New | +$453K |
|
68
Pfizer
PFE
$141B
| $417K | 0.08% |
+14,896
| New | +$417K |
|
69
AbbVie
ABBV
$374B
| $376K | 0.07% |
+9,093
| New | +$376K |
|
70
Coca-Cola
KO
$297B
| $359K | 0.07% |
+8,940
| New | +$359K |
|
71
Abbott
ABT
$230B
| $338K | 0.07% |
+9,693
| New | +$338K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $327K | 0.06% |
+5,701
| New | +$327K |
|
73
Assurant
AIZ
$10.8B
| $312K | 0.06% |
+6,137
| New | +$312K |
|
74
Walt Disney
DIS
$211B
| $292K | 0.06% |
+4,621
| New | +$292K |
|
75
IBM
IBM
$227B
| $278K | 0.05% |
+1,456
| New | +$278K |
|