CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.01%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+0.77%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 2 |
Ares Capital
ARCC
|
$11.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.23M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $206K | 0.03% |
2,326
| – | – |
|
|
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | 0.01% |
10,250
| – | – |
|
|
78
Ares Capital
ARCC
$15.7B
| – | – |
-675,275
| Closed | -$11.6M |
|
79
Ecolab
ECL
$77.9B
| – | – |
-1,750
| Closed | -$200K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,978
| Closed | -$311K |
|
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-541,638
| Closed | -$13.2M |
|
82
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,027
| Closed | -$212K |
|