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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
$618M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.16M
3
+$7.63M
4
RAX
Rackspace Hosting Inc
RAX
+$6.32M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.12M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.48M
5
SLRC icon
SLR Investment Corp
SLRC
+$2.76M

Sector Composition

1 Financials 18.2%
2 Technology 10.11%
3 Industrials 8.52%
4 Healthcare 6.65%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.04%
2,201
-45
77
$263K 0.04%
2,827
-560
78
$213K 0.03%
+4,115
79
$100K 0.02%
11,500
80
– –
-2,050
81
– –
-4,060
82
– –
-53,585
83
– –
-7,500
1 2 3
4