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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
$569M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.2M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
EOG icon
EOG Resources
EOG
+$3.91M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.55M
5
APA icon
APA Corp
APA
+$3.75M

Sector Composition

1 Financials 14.83%
2 Healthcare 9.56%
3 Industrials 8.38%
4 Technology 6.51%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.41%
61,100
-12,133
52
$1.47M 0.26%
+19,389
53
$1.35M 0.24%
27,640
-767
54
$1.31M 0.23%
47,754
-5,967
55
$1.28M 0.22%
85,740
-231,120
56
$1.19M 0.21%
15,291
57
$1.14M 0.2%
10,093
+280
58
$874K 0.15%
309
-260
59
$779K 0.14%
13,147
60
$684K 0.12%
15,220
61
$642K 0.11%
19,955
-30
62
$546K 0.1%
5,197
+66
63
$498K 0.09%
4,367
-760
64
$498K 0.09%
6,912
65
$473K 0.08%
4,604
+200
66
$452K 0.08%
5,691
-120
67
$424K 0.07%
13,851
-35
68
$404K 0.07%
3,060
-300
69
$375K 0.07%
35,100
70
$365K 0.06%
+3,086
71
$355K 0.06%
2,201
72
$334K 0.06%
16,338
-28,900
73
$294K 0.05%
6,840
-1,200
74
$261K 0.05%
+10,200
75
$251K 0.04%
4,625
+550
1 2
3
4