CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.84M |
| 5 |
Herc Holdings
HRI
|
$3.81M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Teradata
TDC
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.46M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 7.48% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $312K | 0.05% |
2,201
| – | – |
|
77
PepsiCo
PEP
$203B
| $254K | 0.04% |
2,687
-140
| -5% | -$13.2K |
|
78
Wells Fargo
WFC
$258B
| $226K | 0.04% |
4,115
| – | – |
|
79
Morgan Stanley
MS
$237B
| $219K | 0.03% |
+5,641
| New | +$219K |
|
|
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $91K | 0.01% |
10,250
-1,250
| -11% | -$11.1K |
|
|
81
Teradata
TDC
$1.96B
| – | – |
-151,387
| Closed | -$6.35M |
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-87,157
| Closed | -$2.42M |
|
|
83
SLR Investment Corp
SLRC
$903M
| – | – |
-550,522
| Closed | -$10.3M |
|