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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
$569M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.9M
3
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
5
EOG icon
EOG Resources
EOG
+$4.48M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$6.86M
4
KMI icon
Kinder Morgan
KMI
+$5.51M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Sector Composition

1 Financials 14.83%
2 Healthcare 9.56%
3 Industrials 8.38%
4 Technology 6.51%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.04%
+2,873
77
$216K 0.04%
2,157
78
$207K 0.04%
+7,965
79
$205K 0.04%
+1,794
80
– –
-51,740
81
– –
-295,622
82
– –
-221,360
1 2 3
4