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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
$596M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.24M
3
+$5.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Top Sells

1
+$4.04M
2
+$1.82M
3
+$908K
4
JEF icon
Jefferies Financial Group
JEF
+$604K
5
GT icon
Goodyear
GT
+$566K

Sector Composition

1 Financials 17.63%
2 Technology 10.24%
3 Energy 7.79%
4 Healthcare 7.68%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.36%
278,740
-1,095
2
$27.2M 4.55%
553,415
+8,205
3
$21.4M 3.58%
644,767
+4,525
4
$18.2M 3.05%
500,217
+5,150
5
$18.1M 3.04%
343,480
+750
6
$16.5M 2.76%
281,749
-740
7
$16.5M 2.76%
580,150
+9,650
8
$15.3M 2.57%
173,769
+39,304
9
$15.2M 2.55%
697,517
-11,590
10
$13.9M 2.32%
448,273
-13,400
11
$13.5M 2.27%
278,457
+39,050
12
$13.3M 2.23%
217,800
+11,715
13
$12.7M 2.12%
208,368
-335
14
$12.4M 2.08%
102,922
-4,126
15
$11.5M 1.93%
244,565
-2,945
16
$10.9M 1.83%
88,157
+2,442
17
$10.9M 1.83%
619,020
+56,860
18
$10.7M 1.8%
34,145
+985
19
$10.7M 1.79%
556,556
+6,888
20
$10.6M 1.77%
957,800
+1,800
21
$10.5M 1.75%
400,510
-21,650
22
$10.3M 1.73%
77,715
+825
23
$10.2M 1.72%
105,111
+3,165
24
$9.97M 1.67%
150,980
-8,555
25
$9.78M 1.64%
91,765
+3,050
1
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