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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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.3M
3
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
5
OCSL icon
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 Change
in Stake 		Capital Flow
51
$4.36M 0.86%
+60,592
52
$4.13M 0.81%
+46,260
53
$3.85M 0.76%
+24,004
54
$3.64M 0.71%
+79,681
55
$3.43M 0.67%
+92,221
56
$3.01M 0.59%
+95,907
57
$2.85M 0.56%
+55,640
58
$1.62M 0.32%
+17,881
59
$1.55M 0.3%
+72,818
60
$1.4M 0.27%
+12,322
61
$1.04M 0.21%
+72,350
62
$721K 0.14%
+65,700
63
$719K 0.14%
+12,412
64
$614K 0.12%
+26,141
65
$556K 0.11%
+14,450
66
$506K 0.1%
+6,573
67
$453K 0.09%
+5,278
68
$417K 0.08%
+15,700
69
$376K 0.07%
+9,093
70
$359K 0.07%
+8,940
71
$338K 0.07%
+9,693
72
$327K 0.06%
+5,701
73
$312K 0.06%
+6,137
74
$292K 0.06%
+4,621
75
$278K 0.05%
+1,523
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