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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
$562M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.72M
3
+$6.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.09M

Top Sells

1
+$9.49M
2
+$8.23M
3
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$5.13M

Sector Composition

1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.75%
279,835
-70,050
2
$27.2M 4.83%
545,210
+134,915
3
$20.9M 3.72%
640,242
+14,650
4
$18.1M 3.22%
342,730
+33,000
5
$17.7M 3.15%
495,067
+14,130
6
$16M 2.84%
709,107
-100,008
7
$15.8M 2.82%
570,500
-6,733
8
$15.7M 2.79%
282,489
+3,950
9
$12.9M 2.3%
461,673
-12,972
10
$12.5M 2.23%
206,085
+57,580
11
$12.2M 2.17%
208,703
-1,008
12
$12M 2.13%
134,465
+28,795
13
$11.9M 2.12%
107,048
-4,324
14
$11.9M 2.12%
247,510
+1,964
15
$11.6M 2.07%
239,407
+42,125
16
$11.5M 2.05%
85,715
+2,281
17
$11.1M 1.97%
956,000
+2,650
18
$11.1M 1.97%
76,890
-175
19
$11M 1.96%
549,668
+99,148
20
$10.5M 1.87%
33,160
-10
21
$10.1M 1.79%
422,160
-11,950
22
$9.99M 1.78%
562,160
+41,600
23
$9.83M 1.75%
228,625
+11,800
24
$9.45M 1.68%
125,854
-1,252
25
$9.44M 1.68%
88,715
+8,575
1
2 3 4