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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
101
$468K 0.1%
3,002
+1
102
$461K 0.1%
2,775
+75
103
$459K 0.1%
3,448
+119
104
$450K 0.09%
1,523
105
$448K 0.09%
+12,269
106
$440K 0.09%
3,281
-137
107
$432K 0.09%
7,444
108
$421K 0.09%
2,790
109
$406K 0.08%
813
+144
110
$406K 0.08%
3,015
+175
111
$404K 0.08%
12,570
112
$399K 0.08%
37,100
-18,000
113
$398K 0.08%
5,725
114
$392K 0.08%
2,767
+546
115
$383K 0.08%
4,840
-193
116
$381K 0.08%
2,820
+825
117
$379K 0.08%
5,484
+16
118
$373K 0.08%
3,472
-815
119
$372K 0.08%
6,415
+2,510
120
$370K 0.08%
5,099
+451
121
$352K 0.07%
8,132
-10,160
122
$352K 0.07%
3,681
+791
123
$337K 0.07%
2,046
-77
124
$322K 0.07%
15,132
125
$319K 0.07%
3,078
-21
3 4
5
6 7