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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
$563M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$4.44M
4
RAX
Rackspace Hosting Inc
RAX
+$3.52M
5
HRI icon
Herc Holdings
HRI
+$3.16M

Top Sells

1
+$7.47M
2
+$6.62M
3
+$5.91M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
AIG icon
American International
AIG
+$2M

Sector Composition

1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-753,926
77
– –
-321,300
78
– –
-10,250
79
– –
-2,326
1 2 3
4