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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
$635M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.39M
3
+$1.69M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.52M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.44M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$5.23M
4
PNNT
Pennant Park Investment Corp
PNNT
+$708K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$612K

Sector Composition

1 Financials 13.3%
2 Industrials 8.71%
3 Healthcare 8.69%
4 Energy 6.94%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.03%
2,326
77
$87K 0.01%
10,250
78
– –
-675,275
79
– –
-1,750
80
– –
-3,978
81
– –
-270,819
82
– –
-2,027
1 2 3
4