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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
$634M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$5.41M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.84M
5
HRI icon
Herc Holdings
HRI
+$3.81M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$5.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.76M
5
IGSB icon
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 Change
in Stake 		Capital Flow
51
$6.1M 0.96%
308,585
+123,285
52
$5.55M 0.88%
88,500
-11,775
53
$5.14M 0.81%
220,050
+2,450
54
$4.42M 0.7%
21,495
+595
55
$4.04M 0.64%
72,450
-1,358
56
$3.88M 0.61%
116,614
-2,815
57
$3.88M 0.61%
82,905
-4,729
58
$3.81M 0.6%
47,587
-3,975
59
$3.79M 0.6%
+99,175
60
$1.85M 0.29%
100,915
-11,250
61
$1.47M 0.23%
64,088
-2,100
62
$1.43M 0.23%
15,455
63
$1.17M 0.18%
24,207
-14,025
64
$921K 0.15%
14,067
+5,200
65
$733K 0.12%
6,142
-1,260
66
$707K 0.11%
17,995
+3,500
67
$686K 0.11%
15,240
+6,000
68
$596K 0.09%
6,331
+219
69
$530K 0.08%
5,069
70
$522K 0.08%
5,727
+951
71
$506K 0.08%
7,512
-500
72
$431K 0.07%
14,574
-316
73
$426K 0.07%
36,900
-9,600
74
$361K 0.06%
8,540
75
$349K 0.06%
2,322
-314
1 2
3
4