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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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.72M
3
+$6.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.09M

Top Sells

1
+$9.49M
2
+$8.23M
3
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$5.13M

Sector Composition

1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.04%
1,952
-70
77
$220K 0.04%
1,851
78
$202K 0.04%
3,037
-2,500
79
$110K 0.02%
13,500
-2,700
80
– –
-487,895
81
– –
-147,883
82
– –
-54,045
83
– –
-78,325
84
– –
-2,450
1 2 3
4