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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
$632M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.97M
3
+$8.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

1
+$21.4M
2
+$9.76M
3
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.69M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.04%
+2,050
77
$202K 0.03%
+7,500
78
$104K 0.02%
11,500
-1,000
79
– –
-125,870
80
– –
-644,767
1 2 3
4