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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
$480M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.35M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$429K

Top Sells

1
+$18.4M
2
+$5.37M
3
+$5.15M
4
FDX icon
FedEx
FDX
+$5.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M

Sector Composition

1 Financials 11.3%
2 Healthcare 10.5%
3 Technology 9.04%
4 Energy 5.96%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.31%
10,675
-240
52
$1.47M 0.31%
27,058
-11,567
53
$1.44M 0.3%
20,825
+13,175
54
$1.14M 0.24%
68,790
+25,905
55
$1.13M 0.23%
13,716
-1,035
56
$1.02M 0.21%
90,750
+27,420
57
$839K 0.17%
12,873
-274
58
$801K 0.17%
26,754
-2,100
59
$797K 0.17%
67,100
-36,100
60
$734K 0.15%
18,625
-30
61
$730K 0.15%
8,725
-5,010
62
$611K 0.13%
13,764
-497
63
$598K 0.12%
6,912
64
$435K 0.09%
13,392
65
$377K 0.08%
3,030
-1,318
66
$327K 0.07%
1,963
-648
67
$304K 0.06%
3,382
68
$300K 0.06%
12,488
-1,000
69
$290K 0.06%
1,729
70
$239K 0.05%
7,629
71
$227K 0.05%
2,003
-119
72
$212K 0.04%
5,000
73
$211K 0.04%
+3,380
74
– –
-2,652
75
– –
-3,046
1 2
3
4