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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
$504M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.42M
3
+$5.26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Top Sells

1
+$14.5M
2
+$8.84M
3
+$7.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.11M

Sector Composition

1 Financials 10.85%
2 Technology 7.5%
3 Healthcare 7.33%
4 Industrials 7.09%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
42,154
-12,344
77
$1.01M 0.2%
33,850
-6,780
78
$1M 0.2%
10,105
+539
79
$1M 0.2%
14,351
+3,506
80
$883K 0.18%
18,292
-1,225
81
$858K 0.17%
4,299
+1,288
82
$855K 0.17%
11,334
-550
83
$844K 0.17%
7,399
+750
84
$829K 0.16%
27,969
+2,820
85
$826K 0.16%
5,967
+832
86
$810K 0.16%
5,178
+130
87
$808K 0.16%
18,606
+1
88
$785K 0.16%
12,985
+2,820
89
$638K 0.13%
12,300
+3,820
90
$601K 0.12%
12,571
+717
91
$598K 0.12%
+55,100
92
$579K 0.12%
3,072
-30
93
$573K 0.11%
21,295
+4,756
94
$558K 0.11%
4,070
+1,250
95
$532K 0.11%
4,287
-614
96
$515K 0.1%
1,523
+100
97
$477K 0.09%
3,001
+2
98
$470K 0.09%
2,700
+200
99
$469K 0.09%
6,726
+347
100
$441K 0.09%
14,013
+1,406
2 3
4
5 6