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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
$525M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$3.3M
4
PWR icon
Quanta Services
PWR
+$959K
5
CME icon
CME Group
CME
+$785K

Top Sells

1
+$9.17M
2
+$6.58M
3
+$5.67M
4
ACN icon
Accenture
ACN
+$4.36M
5
KED
Kayne Anderson Energy
KED
+$1.15M

Sector Composition

1 Financials 19.49%
2 Energy 7.86%
3 Healthcare 7.69%
4 Technology 6.81%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.39%
349,885
-9,080
2
$20M 3.8%
410,295
+6,855
3
$19.8M 3.76%
625,592
+10,450
4
$17.9M 3.42%
809,115
-4,934
5
$17.8M 3.39%
577,233
+1,108
6
$16.3M 3.11%
309,730
+6,450
7
$15.4M 2.93%
480,937
-1,650
8
$14.1M 2.68%
278,539
-2,438
9
$13.5M 2.58%
474,645
-40,391
10
$10.8M 2.06%
209,711
-2,308
11
$10.8M 2.05%
953,350
+44,300
12
$10.3M 1.96%
245,546
-7,952
13
$10.3M 1.95%
111,372
-6,146
14
$9.75M 1.86%
434,110
-31,450
15
$9.56M 1.82%
197,282
-11,810
16
$9.55M 1.82%
83,434
+4,122
17
$9.29M 1.77%
105,670
+59,410
18
$9M 1.71%
520,560
+191,000
19
$8.98M 1.71%
33,170
-2,410
20
$8.93M 1.7%
101,103
-2,793
21
$8.79M 1.67%
77,065
-2,250
22
$8.78M 1.67%
163,150
-2,114
23
$8.63M 1.64%
216,825
-5,575
24
$8.56M 1.63%
148,505
+13,330
25
$8.49M 1.62%
420,896
-38,720
1
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