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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
126
$275K 0.05%
15,000
-132
127
$273K 0.05%
6,960
-292
128
$267K 0.05%
520
-33
129
$263K 0.05%
3,707
-283
130
$263K 0.05%
4,576
-170
131
$262K 0.05%
+2,172
132
$250K 0.04%
5,209
+400
133
$244K 0.04%
1,821
-1,518
134
$239K 0.04%
1,634
-276
135
$239K 0.04%
1,749
136
$235K 0.04%
4,972
-175
137
$230K 0.04%
4,391
+100
138
$223K 0.04%
1,743
139
$222K 0.04%
2,848
-19
140
$217K 0.04%
11,987
-567
141
$210K 0.04%
2,649
+2
142
$203K 0.04%
+2,693
143
$201K 0.04%
3,633
144
$200K 0.03%
+2,985
145
– –
-19,575
146
– –
-13,661
147
– –
-3,517
148
– –
-5,429
149
– –
-980
150
– –
-3,331
3 4 5
6
7