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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
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
151
$208K 0.04%
2,657
+4
152
$207K 0.04%
+3,730
153
– –
-6,193
154
– –
-1,864
155
– –
-11,991
156
– –
-134,503
157
– –
-12,641
3 4 5 6
7