CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.23%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$40M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 3 |
SLR Investment Corp
SLRC
|
$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$18.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $248K | 0.05% |
+1,637
| New | +$248K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $242K | 0.05% |
+2,495
| New | +$242K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.05% |
+2,750
| New | +$232K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.04% |
+2,022
| New | +$226K |
|
80
Hain Celestial
HAIN
$164M
| $221K | 0.04% |
+3,400
| New | +$221K |
|
81
Costco
COST
$421B
| $205K | 0.04% |
+1,851
| New | +$205K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $141K | 0.03% |
+16,200
| New | +$141K |
|