CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
This Quarter Return
+3.84%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$575M
AUM Growth
-$4.72M
(-0.81%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
40
Reduced
88
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.58M |
| 3 |
Element Solutions
ESI
|
$4.35M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-89,862
| Closed | -$9.12M |
|
152
Novartis
NVS
$249B
| – | – |
-3,241
| Closed | -$248K |
|
|
PFO
153
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-60,100
| Closed | -$736K |
|
154
Invesco Financial Preferred ETF
PGF
$800M
| – | – |
-11,068
| Closed | -$210K |
|
155
US Bancorp
USB
$76B
| – | – |
-3,813
| Closed | -$204K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-5,225
| Closed | -$309K |
|
|
SPXH
157
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| – | – |
-68,642
| Closed | -$2.36M |
|