CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.84M |
| 5 |
Herc Holdings
HRI
|
$3.81M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Teradata
TDC
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.46M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 7.48% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRC
51
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.1M | 0.96% |
308,585
+123,285
| +67% | +$2.44M |
|
52
APA Corp
APA
$8.11B
| $5.55M | 0.88% |
88,500
-11,775
| -12% | -$738K |
|
53
Freeport-McMoran
FCX
$66.3B
| $5.14M | 0.81% |
220,050
+2,450
| +1% | +$57.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 0.7% |
21,495
+595
| +3% | +$122K |
|
|
MITT
55
AG Mortgage Investment Trust
MITT
$245M
| $4.04M | 0.64% |
217,350
-4,075
| -2% | -$75.7K |
|
56
iShares Mortgage Real Estate ETF
REM
$602M
| $3.88M | 0.61% |
331,621
-18,915
| -5% | -$221K |
|
|
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.88M | 0.61% |
699,685
-16,890
| -2% | -$93.7K |
|
|
TWO
58
Two Harbors Investment
TWO
$1.05B
| $3.82M | 0.6% |
380,698
-31,800
| -8% | -$319K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.79M | 0.6% |
+99,175
| New | +$3.79M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $1.86M | 0.29% |
100,915
-11,250
| -10% | -$207K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.23% |
128,175
-4,200
| -3% | -$48K |
|
62
Exxon Mobil
XOM
$477B
| $1.43M | 0.23% |
15,455
| – | – |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.17M | 0.18% |
48,413
-28,050
| -37% | -$678K |
|
64
AbbVie
ABBV
$374B
| $921K | 0.15% |
14,067
+5,200
| +59% | +$340K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $733K | 0.12% |
6,142
-1,260
| -17% | -$150K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.11% |
17,995
+3,500
| +24% | +$138K |
|
67
Abbott
ABT
$230B
| $686K | 0.11% |
15,240
+6,000
| +65% | +$270K |
|
68
Walt Disney
DIS
$211B
| $596K | 0.09% |
6,331
+219
| +4% | +$20.6K |
|
69
Johnson & Johnson
JNJ
$429B
| $530K | 0.08% |
5,069
| – | – |
|
70
Procter & Gamble
PG
$370B
| $522K | 0.08% |
5,727
+951
| +20% | +$86.7K |
|
71
Northern Trust
NTRS
$24.7B
| $506K | 0.08% |
7,512
-500
| -6% | -$33.7K |
|
72
Pfizer
PFE
$141B
| $431K | 0.07% |
13,827
-300
| -2% | -$9.35K |
|
|
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $426K | 0.07% |
36,900
-9,600
| -21% | -$111K |
|
74
Coca-Cola
KO
$297B
| $361K | 0.06% |
8,540
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.06% |
2,322
-314
| -12% | -$47.2K |
|