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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
$635M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.39M
3
+$1.69M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.52M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.44M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$5.23M
4
PNNT
Pennant Park Investment Corp
PNNT
+$708K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$612K

Sector Composition

1 Financials 13.3%
2 Industrials 8.71%
3 Healthcare 8.69%
4 Energy 6.94%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.55%
117,039
-3,826
52
$3.33M 0.52%
168,500
+72,800
53
$2.88M 0.45%
68,071
-12,322
54
$1.69M 0.27%
94,865
-4,800
55
$1.59M 0.25%
70,213
-250
56
$1.43M 0.23%
30,157
-925
57
$1.28M 0.2%
15,333
58
$1.17M 0.18%
9,342
-61
59
$877K 0.14%
13,047
-200
60
$755K 0.12%
19,050
-60
61
$747K 0.12%
15,220
-106
62
$700K 0.11%
6,131
-200
63
$677K 0.11%
5,852
-750
64
$528K 0.08%
6,912
-600
65
$444K 0.07%
4,554
-200
66
$435K 0.07%
13,688
-693
67
$430K 0.07%
5,502
-78
68
$389K 0.06%
2,855
+433
69
$389K 0.06%
36,600
-300
70
$315K 0.05%
8,040
71
$297K 0.05%
2,201
-100
72
$251K 0.04%
2,687
-275
73
$230K 0.04%
4,095
-250
74
$228K 0.04%
1,474
-366
75
$219K 0.03%
5,641
1 2
3
4