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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
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.72M
3
+$6.93M
4
FCX icon
Freeport-McMoran
FCX
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

1
+$10.4M
2
+$9.11M
3
+$6.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.28M

Sector Composition

1 Financials 10.22%
2 Technology 7.39%
3 Healthcare 7.07%
4 Industrials 6.64%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
6,491
-2,727
77
$1.04M 0.22%
7,665
-49
78
$979K 0.2%
7,747
+348
79
$961K 0.2%
14,351
80
$914K 0.19%
6,618
+651
81
$875K 0.18%
10,739
-595
82
$846K 0.18%
5,401
+223
83
$820K 0.17%
4,393
+94
84
$817K 0.17%
18,621
+15
85
$806K 0.17%
14,280
+1,980
86
$799K 0.17%
27,969
87
$791K 0.16%
12,648
-337
88
$728K 0.15%
9,020
-1,085
89
$708K 0.15%
5,298
+3,312
90
$681K 0.14%
13,539
+968
91
$677K 0.14%
+22,725
92
$645K 0.13%
3,088
+16
93
$600K 0.12%
+24,600
94
$575K 0.12%
5,412
-22,694
95
$571K 0.12%
4,070
96
$516K 0.11%
6,728
+2
97
$513K 0.11%
21,142
-153
98
$508K 0.11%
14,235
+222
99
$502K 0.1%
2,571
+215
100
$489K 0.1%
4,487
+987
2 3
4
5 6