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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
$525M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$3.3M
4
PWR icon
Quanta Services
PWR
+$959K
5
CME icon
CME Group
CME
+$785K

Top Sells

1
+$9.17M
2
+$6.58M
3
+$5.67M
4
ACN icon
Accenture
ACN
+$4.36M
5
KED
Kayne Anderson Energy
KED
+$1.15M

Sector Composition

1 Financials 19.49%
2 Energy 7.86%
3 Healthcare 7.69%
4 Technology 6.81%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
2,450
-300
77
$206K 0.04%
+7,641
78
$132K 0.03%
16,200
79
– –
-60,592
80
– –
-366,250
81
– –
-1,637
82
– –
-1,523
83
– –
-76,093
84
– –
-148,775
1 2 3
4