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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
State Street 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
126
$312K 0.06%
7,088
+1,217
127
$310K 0.06%
6,690
-37
128
$309K 0.06%
+3,640
129
$304K 0.06%
17,500
-1,000
130
$302K 0.06%
3,249
+4
131
$301K 0.06%
1,617
+394
132
$300K 0.06%
4,587
+5
133
$297K 0.06%
4,961
+1,148
134
$289K 0.06%
3,381
+5
135
$286K 0.06%
12,275
136
$282K 0.06%
1
137
$272K 0.06%
+2,782
138
$258K 0.05%
3,740
-284
139
$241K 0.05%
+990
140
$241K 0.05%
12,057
-455,640
141
$241K 0.05%
+3,447
142
$239K 0.05%
+118
143
$238K 0.05%
1,787
144
$238K 0.05%
1,749
145
$234K 0.05%
1,743
146
$230K 0.05%
1,340
147
$213K 0.04%
+3,662
148
$211K 0.04%
5,209
149
$209K 0.04%
3,784
-58
150
$208K 0.04%
4,391
3 4 5
6
7