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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
$575M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$4.35M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Top Sells

1
+$9.12M
2
+$7.6M
3
+$6.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.84M
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.36M

Sector Composition

1 Financials 9.88%
2 Technology 7.66%
3 Industrials 7.38%
4 Healthcare 7.16%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
19,014
-451
77
$1.09M 0.19%
27,812
+244
78
$1.02M 0.18%
40,630
-89,532
79
$1.01M 0.18%
9,566
+54
80
$993K 0.17%
9,234
-1,743
81
$986K 0.17%
11,884
+50
82
$920K 0.16%
19,517
83
$869K 0.15%
5,048
+430
84
$853K 0.15%
18,605
+1,625
85
$832K 0.14%
6,649
-330
86
$827K 0.14%
25,149
-795
87
$763K 0.13%
10,845
+4,431
88
$755K 0.13%
5,135
-190
89
$698K 0.12%
+59,100
90
$689K 0.12%
13,138
+164
91
$627K 0.11%
11,854
+1,164
92
$621K 0.11%
10,165
+1,665
93
$609K 0.11%
4,901
+15
94
$597K 0.1%
3,011
-12
95
$576K 0.1%
3,102
-31
96
$521K 0.09%
14,118
-1,363
97
$503K 0.09%
3,499
-224
98
$496K 0.09%
8,186
+1,115
99
$493K 0.09%
12,607
+772
100
$492K 0.09%
2,999
+1
2 3
4
5 6