CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
This Quarter Return
+2.9%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$595M
AUM Growth
-$16.9M
(-2.8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
78
New
4
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$4.72M |
| 2 |
AGN
Allergan plc
AGN
|
$2.09M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$1.4M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.49M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.95M |
| 3 |
UnitedHealth
UNH
|
$6.43M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.42M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.29% |