CHA

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
$630M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.41M
3
+$6.46M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.47M

Top Sells

1
+$17.3M
2
+$15.1M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
CHRW icon
C.H. Robinson
CHRW
+$9.29M

Sector Composition

1 Financials 14.96%
2 Industrials 8.83%
3 Healthcare 8.53%
4 Energy 7.05%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.04%
1,840
-114,110
77
$236K 0.04%
4,345
+230
78
$212K 0.03%
+2,027
79
$204K 0.03%
+2,326
80
$201K 0.03%
5,641
81
$200K 0.03%
+1,750
82
$94K 0.01%
10,250
83
– –
-123,990
84
– –
-220,050
85
– –
-167,134
86
– –
-18,680,200
87
– –
-338,455
1 2 3
4