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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
101
$491K 0.09%
2,500
+375
102
$486K 0.08%
16,539
-5,731
103
$457K 0.08%
1,423
-25
104
$447K 0.08%
8,480
-3,120
105
$445K 0.08%
6,379
-184
106
$419K 0.07%
5,027
+708
107
$418K 0.07%
3,567
+1,026
108
$403K 0.07%
2,790
+1,200
109
$400K 0.07%
8,315
-237
110
$389K 0.07%
7,628
-626
111
$388K 0.07%
3,422
+303
112
$386K 0.07%
1,964
-189
113
$385K 0.07%
2,840
114
$378K 0.07%
2,820
-950
115
$361K 0.06%
3,006
-60
116
$360K 0.06%
3,078
-271
117
$357K 0.06%
10,565
-465
118
$350K 0.06%
1,849
-557
119
$348K 0.06%
10,870
-1,050
120
$329K 0.06%
3,596
-121
121
$322K 0.06%
18,500
-1,400
122
$316K 0.06%
1,787
123
$312K 0.05%
5,804
-522
124
$297K 0.05%
1,995
125
$287K 0.05%
+12,275
3 4
5
6 7