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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
$504M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.42M
3
+$5.26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Top Sells

1
+$14.5M
2
+$8.84M
3
+$7.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.11M

Sector Composition

1 Financials 10.85%
2 Technology 7.5%
3 Healthcare 7.33%
4 Industrials 7.09%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.85%
+169,373
52
$3.79M 0.75%
393,447
-44,653
53
$3.35M 0.67%
68,526
-9,823
54
$3.01M 0.6%
28,106
-5,137
55
$2.92M 0.58%
66,060
-100
56
$1.95M 0.39%
18,890
-291
57
$1.87M 0.37%
14,596
+394
58
$1.74M 0.35%
18,392
-42
59
$1.65M 0.33%
64,698
-15,048
60
$1.61M 0.32%
13,278
-1,066
61
$1.59M 0.32%
25,253
-1,160
62
$1.59M 0.32%
21,268
-32
63
$1.57M 0.31%
17,232
+1,011
64
$1.5M 0.3%
12,571
+628
65
$1.4M 0.28%
9,218
-220
66
$1.4M 0.28%
34,017
-9,858
67
$1.32M 0.26%
25,369
+491
68
$1.28M 0.25%
3,893
-243
69
$1.26M 0.25%
103,650
70
$1.21M 0.24%
68,790
71
$1.2M 0.24%
15,099
+240
72
$1.18M 0.23%
19,609
+595
73
$1.15M 0.23%
34,141
-127
74
$1.14M 0.23%
7,714
-125
75
$1.07M 0.21%
10,637
+1,403
1 2
3
4 5