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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.99M
3
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Top Sells

1
+$14.1M
2
+$7.77M
3
+$6.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Sector Composition

1 Financials 9.54%
2 Technology 6.98%
3 Healthcare 5.9%
4 Communication Services 5.22%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$82.4B
$228K 0.09%
9,294
-4,350
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$221K 0.08%
13,455
-55,335
V icon
103
Visa
V
$616B
$216K 0.08%
1,639
-349
BKNG icon
104
Booking.com
BKNG
$135B
$215K 0.08%
125
-15
PEP icon
105
PepsiCo
PEP
$224B
$212K 0.08%
1,925
-188
AMRN
106
Amarin Corp
AMRN
$302M
$204K 0.08%
+750
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.3B
$178K 0.07%
10,275
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$116K 0.04%
2,234
-17,305
ABBV icon
109
AbbVie
ABBV
$418B
– –
-14,018
ABT icon
110
Abbott
ABT
$197B
– –
-14,848
BIIB icon
111
Biogen
BIIB
$27.9B
– –
-625
EMR icon
112
Emerson Electric
EMR
$81.6B
– –
-3,049
HAIN icon
113
Hain Celestial
HAIN
$64.3M
– –
-22,725
HAL icon
114
Halliburton
HAL
$28.8B
– –
-5,663
HD icon
115
Home Depot
HD
$367B
– –
-1,311
IBM icon
116
IBM
IBM
$234B
– –
-4,194
KO icon
117
Coca-Cola
KO
$336B
– –
-5,600
MS icon
118
Morgan Stanley
MS
$266B
– –
-4,391
NTRS icon
119
Northern Trust
NTRS
$27B
– –
-6,912
OKE icon
120
Oneok
OKE
$53.4B
– –
-3,447
T icon
121
AT&T
T
$203B
– –
-10,311
TPYP icon
122
Tortoise North American Pipeline Fund
TPYP
$851M
– –
-12,275
UNP icon
123
Union Pacific
UNP
$158B
– –
-1,475
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-8,844
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