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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
$630M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.41M
3
+$6.46M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.47M

Top Sells

1
+$17.3M
2
+$15.1M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
CHRW icon
C.H. Robinson
CHRW
+$9.29M

Sector Composition

1 Financials 14.96%
2 Industrials 8.83%
3 Healthcare 8.53%
4 Energy 7.05%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.64%
71,550
-900
52
$3.9M 0.62%
120,865
+4,251
53
$3.76M 0.6%
80,393
-2,512
54
$3.5M 0.56%
378
-250
55
$1.9M 0.3%
+95,700
56
$1.82M 0.29%
99,665
-1,250
57
$1.61M 0.26%
70,463
+6,375
58
$1.51M 0.24%
31,082
+6,875
59
$1.3M 0.21%
15,333
-122
60
$1.17M 0.19%
9,403
-121,209
61
$804K 0.13%
6,602
+460
62
$775K 0.12%
13,247
-820
63
$767K 0.12%
19,110
+1,115
64
$710K 0.11%
15,326
+86
65
$664K 0.11%
6,331
66
$523K 0.08%
7,512
67
$478K 0.08%
4,754
-315
68
$475K 0.08%
14,381
-193
69
$457K 0.07%
5,580
-147
70
$449K 0.07%
36,900
71
$350K 0.06%
2,422
+100
72
$349K 0.06%
2,301
+100
73
$326K 0.05%
8,040
-500
74
$311K 0.05%
+3,978
75
$283K 0.04%
2,962
+275
1 2
3
4