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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
$632M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.97M
3
+$8.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

1
+$21.4M
2
+$9.76M
3
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.69M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.27%
644,090
+90,675
2
$29.4M 4.65%
148,507
+126,975
3
$28.8M 4.56%
208,220
-70,520
4
$19.3M 3.05%
364,780
+21,300
5
$18.8M 2.97%
197,935
+24,166
6
$18M 2.85%
469,587
-30,630
7
$17.1M 2.71%
281,636
-113
8
$17.1M 2.7%
578,600
-1,550
9
$16.2M 2.56%
259,755
+41,955
10
$14.9M 2.35%
698,501
+984
11
$13.5M 2.14%
278,329
-128
12
$13.1M 2.06%
110,622
+7,700
13
$12.5M 1.98%
99,338
+11,181
14
$12.4M 1.97%
105,364
+253
15
$12.3M 1.95%
81,315
+3,600
16
$12.3M 1.95%
248,492
+3,927
17
$12.2M 1.93%
525,240
-31,316
18
$12.2M 1.92%
210,985
+2,617
19
$11.4M 1.81%
154,157
+3,177
20
$11.4M 1.8%
992,602
+34,802
21
$11.2M 1.77%
35,085
+940
22
$11.1M 1.75%
94,834
-1,594
23
$11.1M 1.75%
398,085
-2,425
24
$11M 1.74%
615,460
-3,560
25
$10.6M 1.67%
481,049
+20,900
1
2 3 4