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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
$612M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.34M
3
+$5.8M
4
AGN
Allergan plc
AGN
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.45M

Top Sells

1
+$15.6M
2
+$8.83M
3
+$4.68M
4
RAX
Rackspace Hosting Inc
RAX
+$4.3M
5
KED
Kayne Anderson Energy
KED
+$2.22M

Sector Composition

1 Financials 12.03%
2 Healthcare 9.91%
3 Technology 8.5%
4 Industrials 8.02%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.23%
45,754
-1,000
52
$1.32M 0.22%
10,615
-155
53
$1.28M 0.21%
14,691
-500
54
$1.22M 0.2%
14,955
-490
55
$1.19M 0.19%
103,200
-4,400
56
$829K 0.14%
13,147
57
$699K 0.11%
18,655
58
$657K 0.11%
+63,330
59
$651K 0.11%
+42,885
60
$604K 0.1%
230
-119
61
$601K 0.1%
14,220
-1,000
62
$506K 0.08%
4,284
-170
63
$484K 0.08%
3,927
-50
64
$470K 0.08%
6,912
65
$420K 0.07%
13,056
-632
66
$388K 0.06%
2,685
-75
67
$374K 0.06%
14,738
68
$351K 0.06%
3,046
69
$339K 0.06%
3,778
70
$269K 0.04%
2,892
71
$259K 0.04%
1,701
72
$230K 0.04%
7,502
73
$212K 0.03%
5,000
74
– –
-670,418
75
– –
-7,200
1 2
3
4