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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
$595M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.09M
3
+$1.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K

Top Sells

1
+$9.49M
2
+$7.95M
3
+$6.43M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.42M

Sector Composition

1 Financials 12.41%
2 Healthcare 9.39%
3 Industrials 9.11%
4 Technology 8.78%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.23%
+29,573
52
$1.33M 0.22%
14,751
+60
53
$1.15M 0.19%
103,200
54
$1.07M 0.18%
13,735
-1,220
55
$823K 0.14%
13,147
56
$802K 0.13%
28,854
-16,900
57
$773K 0.13%
214
-16
58
$689K 0.12%
63,330
59
$687K 0.12%
42,885
60
$653K 0.11%
18,655
61
$616K 0.1%
6,912
62
$548K 0.09%
14,261
+41
63
$526K 0.09%
+7,650
64
$501K 0.08%
4,348
+64
65
$426K 0.07%
2,611
-74
66
$413K 0.07%
13,392
+336
67
$371K 0.06%
3,046
68
$311K 0.05%
2,652
-1,275
69
$299K 0.05%
13,488
-1,250
70
$284K 0.05%
3,382
-396
71
$277K 0.05%
1,729
+28
72
$245K 0.04%
7,629
+127
73
$228K 0.04%
+5,388
74
$221K 0.04%
2,122
-770
75
$207K 0.03%
5,000
1 2
3
4