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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$20.4M
3
+$20M
4
SLRC icon
SLR Investment Corp
SLRC
+$19M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.5%
2 Technology 7.15%
3 Healthcare 7.12%
4 Energy 6.98%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.05%
+1,637
77
$242K 0.05%
+2,495
78
$232K 0.05%
+2,750
79
$226K 0.04%
+2,022
80
$221K 0.04%
+6,800
81
$205K 0.04%
+1,851
82
$141K 0.03%
+16,200
1 2 3
4