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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
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.72M
3
+$6.93M
4
FCX icon
Freeport-McMoran
FCX
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

1
+$10.4M
2
+$9.11M
3
+$6.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.28M

Sector Composition

1 Financials 10.22%
2 Technology 7.39%
3 Healthcare 7.07%
4 Industrials 6.64%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.63%
30,365
-31,543
52
$2.68M 0.56%
54,770
-13,756
53
$2.5M 0.52%
58,185
-7,875
54
$2.18M 0.45%
45,350
-46,647
55
$1.95M 0.4%
18,899
+9
56
$1.86M 0.39%
15,368
+772
57
$1.72M 0.36%
18,588
+196
58
$1.71M 0.36%
12,920
+349
59
$1.71M 0.35%
20,611
-657
60
$1.7M 0.35%
17,197
-35
61
$1.55M 0.32%
13,256
-22
62
$1.47M 0.31%
61,049
-3,649
63
$1.43M 0.3%
20,167
-5,086
64
$1.31M 0.27%
3,894
+1
65
$1.3M 0.27%
+21,604
66
$1.3M 0.27%
26,071
+702
67
$1.29M 0.27%
103,650
68
$1.22M 0.25%
68,790
69
$1.19M 0.25%
31,750
-2,100
70
$1.17M 0.24%
19,145
-464
71
$1.15M 0.24%
14,784
-315
72
$1.15M 0.24%
31,742
-2,275
73
$1.11M 0.23%
10,590
-47
74
$1.08M 0.23%
31,535
-2,606
75
$1.07M 0.22%
40,284
-1,870
1 2
3
4 5