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
$576M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$6.06M
4
BN icon
Brookfield
BN
+$6M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.04M

Top Sells

1
+$13.1M
2
+$9.33M
3
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.13M

Sector Composition

1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,794
77
– –
-398,207
78
– –
-2,157
79
– –
-2,873
80
– –
-4,625
81
– –
-325,558
1 2 3
4