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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
$596M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.24M
3
+$5.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Top Sells

1
+$4.04M
2
+$1.82M
3
+$908K
4
JEF icon
Jefferies Financial Group
JEF
+$604K
5
GT icon
Goodyear
GT
+$566K

Sector Composition

1 Financials 17.63%
2 Technology 10.24%
3 Energy 7.79%
4 Healthcare 7.68%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,000
77
– –
-3,037
78
– –
-69,750
79
– –
-23,795
80
– –
-7,641
81
– –
-205,975
82
– –
-62,882
1 2 3
4