CHA

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
101
$428K 0.09%
3,329
-170
102
$428K 0.09%
12,641
-1,477
103
$420K 0.08%
2,356
+507
104
$402K 0.08%
12,570
+1,700
105
$396K 0.08%
7,444
-184
106
$390K 0.08%
5,033
+6
107
$390K 0.08%
2,123
+159
108
$388K 0.08%
3,418
-149
109
$383K 0.08%
2,840
110
$382K 0.08%
3,500
+494
111
$379K 0.08%
2,790
112
$375K 0.07%
+5,725
113
$373K 0.07%
+5,468
114
$363K 0.07%
669
+149
115
$346K 0.07%
3,099
+21
116
$321K 0.06%
3,245
-177
117
$305K 0.06%
+4,648
118
$300K 0.06%
6,727
-1,588
119
$299K 0.06%
+1
120
$299K 0.06%
2,221
+400
121
$291K 0.06%
1,986
+352
122
$290K 0.06%
1,787
123
$288K 0.06%
18,500
124
$281K 0.06%
15,132
+132
125
$277K 0.06%
3,376
-220
3 4
5
6 7