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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
$596M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.24M
3
+$5.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Top Sells

1
+$4.04M
2
+$1.82M
3
+$908K
4
JEF icon
Jefferies Financial Group
JEF
+$604K
5
GT icon
Goodyear
GT
+$566K

Sector Composition

1 Financials 17.63%
2 Technology 10.24%
3 Energy 7.79%
4 Healthcare 7.68%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.67%
109,346
-2,667
52
$3.94M 0.66%
21,532
-350
53
$3.67M 0.62%
69,942
+5,850
54
$3.61M 0.61%
44,069
+3,681
55
$2.9M 0.49%
95,622
-2,050
56
$2.65M 0.44%
112,215
-3,950
57
$2.51M 0.42%
54,007
-3,316
58
$1.75M 0.29%
70,413
-2,900
59
$1.46M 0.25%
14,976
-2,523
60
$1.16M 0.19%
9,955
+7,460
61
$988K 0.17%
8,447
-1,600
62
$661K 0.11%
58,200
-11,700
63
$652K 0.11%
15,910
+300
64
$551K 0.09%
8,412
-2,200
65
$510K 0.09%
6,323
-227
66
$435K 0.07%
14,262
-580
67
$428K 0.07%
8,333
-650
68
$427K 0.07%
4,348
+370
69
$379K 0.06%
5,642
70
$378K 0.06%
4,717
+186
71
$338K 0.06%
8,740
72
$323K 0.05%
8,383
-500
73
$263K 0.04%
2,351
+500
74
$244K 0.04%
1,952
75
$108K 0.02%
12,500
-1,000
1 2
3
4