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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
$618M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.16M
3
+$7.63M
4
RAX
Rackspace Hosting Inc
RAX
+$6.32M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.12M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.48M
5
SLRC icon
SLR Investment Corp
SLRC
+$2.76M

Sector Composition

1 Financials 18.2%
2 Technology 10.11%
3 Industrials 8.52%
4 Healthcare 6.65%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 1.02%
+194,200
52
$5.58M 0.9%
240
-193
53
$4.23M 0.68%
119,429
-1,834
54
$4.13M 0.67%
87,634
-2,924
55
$4.12M 0.67%
+185,300
56
$4.12M 0.67%
20,900
-679
57
$3.99M 0.65%
51,562
-591
58
$3.94M 0.64%
73,808
-1,367
59
$2.42M 0.39%
87,157
-4,265
60
$2.4M 0.39%
112,165
-2,650
61
$1.83M 0.3%
38,232
-4,250
62
$1.55M 0.25%
66,188
-3,975
63
$1.45M 0.24%
15,455
-997
64
$875K 0.14%
7,402
65
$602K 0.1%
14,495
-2,140
66
$545K 0.09%
8,012
-400
67
$544K 0.09%
6,112
-495
68
$540K 0.09%
5,069
-699
69
$512K 0.08%
8,867
+174
70
$505K 0.08%
46,500
-8,600
71
$418K 0.07%
14,890
-716
72
$400K 0.06%
4,776
-277
73
$384K 0.06%
9,240
+497
74
$364K 0.06%
2,636
-150
75
$364K 0.06%
8,540
-200
1 2
3
4