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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
$632M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.97M
3
+$8.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

1
+$21.4M
2
+$9.76M
3
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.69M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.72%
121,263
+11,917
52
$4.37M 0.69%
52,153
+8,084
53
$4.27M 0.68%
75,175
+5,233
54
$4.22M 0.67%
21,579
-2,820
55
$3.04M 0.48%
114,815
+2,600
56
$2.63M 0.42%
91,422
-4,200
57
$2.01M 0.32%
42,482
-11,525
58
$1.81M 0.29%
70,163
-250
59
$1.66M 0.26%
16,452
+1,476
60
$1.28M 0.2%
10,779
+824
61
$883K 0.14%
7,402
-1,045
62
$719K 0.11%
16,635
+725
63
$639K 0.1%
55,100
-3,100
64
$603K 0.1%
5,768
+1,420
65
$566K 0.09%
6,607
+1,890
66
$540K 0.09%
8,412
67
$491K 0.08%
8,693
+360
68
$439K 0.07%
15,606
+1,344
69
$397K 0.06%
5,053
-1,270
70
$370K 0.06%
8,740
71
$358K 0.06%
8,743
+360
72
$353K 0.06%
2,786
+834
73
$303K 0.05%
+3,387
74
$278K 0.04%
4,060
-1,582
75
$259K 0.04%
2,246
-105
1 2
3
4