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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
$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
State Street Health Care Select Sector SPDR ETF
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
126
$277K 0.06%
4,582
+6
127
$270K 0.05%
+1,223
128
$269K 0.05%
5,871
+899
129
$266K 0.05%
1,995
130
$256K 0.05%
12,275
131
$254K 0.05%
+2,890
132
$243K 0.05%
+3,842
133
$237K 0.05%
4,391
134
$235K 0.05%
4,024
+317
135
$229K 0.05%
1,749
136
$226K 0.04%
1,743
137
$224K 0.04%
5,209
138
$221K 0.04%
3,813
+828
139
$215K 0.04%
+1,340
140
$208K 0.04%
2,653
+4
141
$205K 0.04%
1,864
-308
142
$204K 0.04%
6,193
-4,372
143
$203K 0.04%
3,905
-1,899
144
$181K 0.04%
11,991
+4
145
– –
-2,693
146
– –
-2,848
147
– –
-58,445
148
– –
-3,633
149
– –
-59,100
150
– –
-319,751
3 4 5
6
7