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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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.72M
3
+$6.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.09M

Top Sells

1
+$9.49M
2
+$8.23M
3
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$5.13M

Sector Composition

1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.55%
+67,131
52
$3.01M 0.54%
+64,092
53
$3M 0.53%
+40,388
54
$2.58M 0.46%
57,323
-9,300
55
$2.46M 0.44%
+116,165
56
$1.82M 0.32%
62,882
-1,500
57
$1.77M 0.32%
17,499
-200
58
$1.71M 0.3%
73,313
-127,400
59
$1.15M 0.2%
10,047
-2,350
60
$908K 0.16%
69,750
-1,600
61
$705K 0.13%
69,900
-3,400
62
$657K 0.12%
10,612
-1,300
63
$652K 0.12%
15,610
+60
64
$604K 0.11%
23,795
-1,676
65
$533K 0.09%
6,550
-23
66
$474K 0.08%
8,983
67
$431K 0.08%
14,842
68
$379K 0.07%
5,642
+232
69
$364K 0.06%
3,978
-1,100
70
$361K 0.06%
8,740
+200
71
$346K 0.06%
4,531
-90
72
$340K 0.06%
8,883
73
$288K 0.05%
2,495
74
$272K 0.05%
6,000
75
$240K 0.04%
7,641
1 2
3
4