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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
$525M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$3.3M
4
PWR icon
Quanta Services
PWR
+$959K
5
CME icon
CME Group
CME
+$785K

Top Sells

1
+$9.17M
2
+$6.58M
3
+$5.67M
4
ACN icon
Accenture
ACN
+$4.36M
5
KED
Kayne Anderson Energy
KED
+$1.15M

Sector Composition

1 Financials 19.49%
2 Energy 7.86%
3 Healthcare 7.69%
4 Technology 6.81%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.77%
110,513
+18,292
52
$3.04M 0.58%
66,623
-13,058
53
$2.99M 0.57%
93,247
-2,660
54
$2.77M 0.53%
54,045
-1,595
55
$1.52M 0.29%
17,699
-182
56
$1.41M 0.27%
12,397
+75
57
$1.38M 0.26%
64,382
-8,436
58
$1.01M 0.19%
71,350
-1,000
59
$748K 0.14%
73,300
+7,600
60
$648K 0.12%
11,912
-500
61
$634K 0.12%
15,550
+1,100
62
$621K 0.12%
25,471
-670
63
$497K 0.09%
6,573
64
$440K 0.08%
5,078
-200
65
$405K 0.08%
14,842
-858
66
$402K 0.08%
8,983
-110
67
$345K 0.07%
5,410
-291
68
$323K 0.06%
8,540
-400
69
$300K 0.06%
5,537
-600
70
$298K 0.06%
4,621
71
$295K 0.06%
8,883
-810
72
$266K 0.05%
2,495
73
$231K 0.04%
6,000
-800
74
$230K 0.04%
2,022
75
$213K 0.04%
1,851
1 2
3
4