CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
This Quarter Return
+6.88%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$612M
AUM Growth
+$29.5M
(+5.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.84M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.34M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$5.8M |
| 4 |
AGN
Allergan plc
AGN
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.45M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$15.6M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$8.83M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.68M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.3M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.22M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 9.91% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-4,971
| Closed | -$216K |
|
|
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-206,233
| Closed | -$4.3M |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| – | – |
-558,001
| Closed | -$8.83M |
|