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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
$576M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$6.06M
4
BN icon
Brookfield
BN
+$6M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.04M

Top Sells

1
+$13.1M
2
+$9.33M
3
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.13M

Sector Composition

1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.33%
38,990
+11,350
52
$1.43M 0.25%
47,754
53
$1.43M 0.25%
80,257
-5,483
54
$1.32M 0.23%
112,100
+77,000
55
$1.28M 0.22%
18,889
-500
56
$1.27M 0.22%
15,191
-100
57
$1.15M 0.2%
10,425
+332
58
$829K 0.14%
346
+37
59
$751K 0.13%
13,147
60
$649K 0.11%
18,955
-1,000
61
$637K 0.11%
15,220
62
$526K 0.09%
4,427
+60
63
$498K 0.09%
4,604
64
$450K 0.08%
6,912
65
$420K 0.07%
2,960
-100
66
$411K 0.07%
4,991
-700
67
$389K 0.07%
13,851
68
$388K 0.07%
3,086
69
$350K 0.06%
14,738
-1,600
70
$347K 0.06%
3,497
-1,700
71
$317K 0.06%
6,840
72
$283K 0.05%
6,371
-293,818
73
$268K 0.05%
1,701
-500
74
$251K 0.04%
10,200
75
$236K 0.04%
7,965
1 2
3
4