CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.75%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-4.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.93M |
| 4 |
Freeport-McMoran
FCX
|
$3.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $208K | 0.04% |
2,657
+4
| +0.2% | +$313 |
|
152
Wells Fargo
WFC
$258B
| $207K | 0.04% |
+3,730
| New | +$207K |
|
153
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-6,193
| Closed | -$204K |
|
154
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,864
| Closed | -$205K |
|
155
Kinder Morgan
KMI
$59.4B
| – | – |
-11,991
| Closed | -$181K |
|
|
XLKS
156
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-134,503
| Closed | -$10.4M |
|
|
STH
157
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| – | – |
-12,641
| Closed | -$428K |
|