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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
$481M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.92M
3
+$6.32M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$5.12M
5
CF icon
CF Industries
CF
+$4.65M

Top Sells

1
+$9.15M
2
+$7.93M
3
+$5.24M
4
IAC icon
IAC Inc
IAC
+$4.65M
5
WBA
Walgreens Boots Alliance
WBA
+$4.08M

Sector Composition

1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.42%
33,551
-41,407
52
$1.56M 0.32%
86,126
-5,300
53
$1.5M 0.31%
19,602
+10,877
54
$1.46M 0.3%
20,825
55
$1.42M 0.29%
25,783
-1,275
56
$1.17M 0.24%
103,650
+12,900
57
$1.16M 0.24%
8,193
-2,482
58
$1.15M 0.24%
68,790
59
$1.09M 0.23%
13,536
-180
60
$933K 0.19%
12,873
61
$792K 0.16%
63,100
-4,000
62
$771K 0.16%
18,625
63
$714K 0.15%
23,808
-2,946
64
$672K 0.14%
6,912
65
$669K 0.14%
13,764
66
$376K 0.08%
11,789
-1,603
67
$332K 0.07%
1,963
68
$295K 0.06%
3,382
69
$277K 0.06%
1,729
70
$263K 0.05%
1,986
-1,044
71
$249K 0.05%
10,438
-2,050
72
$224K 0.05%
5,000
73
$210K 0.04%
1,973
-30
74
– –
-146,606
75
– –
-3,380
1 2
3
4