CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.01%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+0.77%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 2 |
Ares Capital
ARCC
|
$11.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.23M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$672M
| $3.48M | 0.55% |
702,235
-22,954
| -3% | -$114K |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.33M | 0.52% |
168,500
+72,800
| +76% | +$1.44M |
|
53
iShares Mortgage Real Estate ETF
REM
$593M
| $2.88M | 0.45% |
272,282
-49,289
| -15% | -$522K |
|
54
VanEck Gold Miners ETF
GDX
$19.5B
| $1.69M | 0.27% |
94,865
-4,800
| -5% | -$85.3K |
|
55
iShares Gold Trust
IAU
$51.8B
| $1.59M | 0.25% |
140,425
-500
| -0.4% | -$5.67K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.43M | 0.23% |
60,313
-1,850
| -3% | -$43.9K |
|
57
Exxon Mobil
XOM
$489B
| $1.28M | 0.2% |
15,333
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.18% |
9,342
-61
| -0.6% | -$7.61K |
|
59
AbbVie
ABBV
$374B
| $877K | 0.14% |
13,047
-200
| -2% | -$13.4K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $755K | 0.12% |
19,050
-60
| -0.3% | -$2.38K |
|
61
Abbott
ABT
$229B
| $747K | 0.12% |
15,220
-106
| -0.7% | -$5.2K |
|
62
Walt Disney
DIS
$213B
| $700K | 0.11% |
6,131
-200
| -3% | -$22.8K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $677K | 0.11% |
5,852
-750
| -11% | -$86.8K |
|
64
Northern Trust
NTRS
$24.7B
| $528K | 0.08% |
6,912
-600
| -8% | -$45.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $444K | 0.07% |
4,554
-200
| -4% | -$19.5K |
|
66
Pfizer
PFE
$142B
| $435K | 0.07% |
12,987
-657
| -5% | -$22K |
|
67
Procter & Gamble
PG
$370B
| $430K | 0.07% |
5,502
-78
| -1% | -$6.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.06% |
2,855
+433
| +18% | +$59K |
|
|
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $389K | 0.06% |
36,600
-300
| -0.8% | -$3.19K |
|
70
Coca-Cola
KO
$297B
| $315K | 0.05% |
8,040
| – | – |
|
71
Costco
COST
$416B
| $297K | 0.05% |
2,201
-100
| -4% | -$13.5K |
|
72
PepsiCo
PEP
$206B
| $251K | 0.04% |
2,687
-275
| -9% | -$25.7K |
|
73
Wells Fargo
WFC
$262B
| $230K | 0.04% |
4,095
-250
| -6% | -$14K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $228K | 0.04% |
1,474
-366
| -20% | -$56.6K |
|
75
Morgan Stanley
MS
$238B
| $219K | 0.03% |
5,641
| – | – |
|