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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.68M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.84M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.97M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.05M
5
IGSB icon
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 Change
in Stake 		Capital Flow
76
$312K 0.05%
2,201
77
$254K 0.04%
2,687
-140
78
$226K 0.04%
4,115
79
$219K 0.03%
+5,641
80
$91K 0.01%
10,250
-1,250
81
– –
-550,522
82
– –
-87,157
83
– –
-151,387
1 2 3
4