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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
$563M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$4.44M
4
RAX
Rackspace Hosting Inc
RAX
+$3.52M
5
HRI icon
Herc Holdings
HRI
+$3.16M

Top Sells

1
+$7.47M
2
+$6.62M
3
+$5.91M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
AIG icon
American International
AIG
+$2M

Sector Composition

1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.46%
569
+160
52
$2.44M 0.43%
61,308
-6,763
53
$1.45M 0.26%
53,721
-63,318
54
$1.37M 0.24%
28,407
-1,750
55
$1.14M 0.2%
15,291
-42
56
$1.07M 0.19%
9,813
+471
57
$975K 0.17%
45,238
-24,975
58
$715K 0.13%
13,147
+100
59
$711K 0.13%
51,740
-43,125
60
$655K 0.12%
19,985
+935
61
$612K 0.11%
15,220
62
$595K 0.11%
5,127
-725
63
$524K 0.09%
5,131
-1,000
64
$471K 0.08%
6,912
65
$438K 0.08%
3,360
+505
66
$418K 0.07%
5,811
+309
67
$414K 0.07%
13,886
+198
68
$411K 0.07%
4,404
-150
69
$360K 0.06%
35,100
-1,500
70
$323K 0.06%
8,040
71
$318K 0.06%
2,201
72
$209K 0.04%
4,075
-20
73
$203K 0.04%
2,157
-530
74
– –
-1,474
75
– –
-5,641
1 2
3
4