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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
$481M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.92M
3
+$6.32M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$5.12M
5
CF icon
CF Industries
CF
+$4.65M

Top Sells

1
+$9.15M
2
+$7.93M
3
+$5.24M
4
IAC icon
IAC Inc
IAC
+$4.65M
5
WBA
Walgreens Boots Alliance
WBA
+$4.08M

Sector Composition

1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-131,327
77
– –
-7,629
78
– –
-114,960
1 2 3
4