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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
$583M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.15M
3
+$8.36M
4
BG icon
Bunge Global
BG
+$7.94M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M

Top Sells

1
+$14.7M
2
+$11.6M
3
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.65M

Sector Composition

1 Financials 11.66%
2 Healthcare 9.78%
3 Industrials 7.69%
4 Energy 6.48%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.44%
50,500
+11,510
52
$1.42M 0.24%
15,191
53
$1.41M 0.24%
46,754
-1,000
54
$1.35M 0.23%
107,600
-4,500
55
$1.24M 0.21%
10,770
+345
56
$1.23M 0.21%
15,445
-3,444
57
$970K 0.17%
349
+3
58
$814K 0.14%
13,147
59
$641K 0.11%
18,655
-300
60
$598K 0.1%
15,220
61
$540K 0.09%
4,454
-150
62
$488K 0.08%
3,977
-450
63
$458K 0.08%
6,912
64
$457K 0.08%
13,688
-163
65
$400K 0.07%
2,760
-200
66
$376K 0.06%
14,738
67
$367K 0.06%
3,046
-40
68
$320K 0.05%
3,778
-1,213
69
$283K 0.05%
2,892
-605
70
$267K 0.05%
1,701
71
$245K 0.04%
7,502
-463
72
$227K 0.04%
5,000
-1,840
73
$216K 0.04%
4,971
-1,400
74
$211K 0.04%
7,200
-3,000
75
– –
-43,250
1 2
3
4