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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
$575M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$4.35M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Top Sells

1
+$9.12M
2
+$7.6M
3
+$6.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.84M
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.36M

Sector Composition

1 Financials 9.88%
2 Technology 7.66%
3 Industrials 7.38%
4 Healthcare 7.16%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.77%
44,055
-6,080
52
$4.35M 0.76%
+438,100
53
$3.83M 0.67%
78,349
+4,752
54
$3.63M 0.63%
33,243
-11,943
55
$2.97M 0.52%
66,160
-3,300
56
$2.3M 0.4%
35,387
-3,219
57
$2.02M 0.35%
26,413
-2,553
58
$2M 0.35%
79,746
-26,148
59
$1.98M 0.35%
14,202
+1,027
60
$1.92M 0.33%
19,181
+985
61
$1.86M 0.32%
43,875
-3,200
62
$1.78M 0.31%
18,434
+953
63
$1.78M 0.31%
21,300
+2,740
64
$1.73M 0.3%
14,344
-62,945
65
$1.44M 0.25%
9,438
-40
66
$1.41M 0.25%
54,498
-39,335
67
$1.39M 0.24%
16,221
+360
68
$1.37M 0.24%
14,859
-801
69
$1.36M 0.24%
11,943
-1,017
70
$1.29M 0.23%
103,650
71
$1.25M 0.22%
68,790
72
$1.24M 0.21%
7,839
+791
73
$1.22M 0.21%
4,136
-193
74
$1.18M 0.2%
34,268
-281
75
$1.15M 0.2%
24,878
-882
1 2
3
4 5