CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.46%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-2.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 3 |
IAC Inc
IAC
|
$7.63M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$6.32M |
| 5 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 3 |
Amgen
AMGN
|
$6.34M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.51M |
| 5 |
SLR Investment Corp
SLRC
|
$2.76M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.65% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 5.33% |
658,840
+14,750
| +2% | +$738K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $28.5M | 4.61% |
593,387
-641
| -0.1% | -$30.8K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 3.04% |
178,865
-3,525
| -2% | -$371K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 2.86% |
276,861
-4,775
| -2% | -$305K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $16.2M | 2.62% |
846,035
-143,639
| -15% | -$2.75M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.4M | 2.49% |
118,880
-89,340
| -43% | -$11.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 2.44% |
259,555
-200
| -0.1% | -$11.6K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $15.1M | 2.44% |
1,646,391
-89,409
| -5% | -$821K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.21% |
112,460
+1,838
| +2% | +$224K |
|
10
FedEx
FDX
$54.5B
| $13.2M | 2.13% |
81,565
+250
| +0.3% | +$40.4K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13M | 2.11% |
533,548
-23,110
| -4% | -$564K |
|
12
Apple
AAPL
$3.45T
| $12.9M | 2.09% |
128,467
-2,843
| -2% | -$286K |
|
13
GE Aerospace
GE
$292B
| $12.6M | 2.04% |
491,571
+15,501
| +3% | +$397K |
|
14
JPMorgan Chase
JPM
$829B
| $12.5M | 2.02% |
207,021
-3,964
| -2% | -$239K |
|
15
Quanta Services
PWR
$56.3B
| $12M | 1.94% |
331,328
+56,061
| +20% | +$2.03M |
|
16
MetLife
MET
$54.1B
| $11.7M | 1.9% |
218,165
-3,307
| -1% | -$178K |
|
17
American International
AIG
$45.1B
| $11.4M | 1.85% |
211,475
+28,750
| +16% | +$1.55M |
|
18
Blackrock
BLK
$175B
| $11.3M | 1.83% |
34,471
-614
| -2% | -$202K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.8% |
279,422
-190,165
| -40% | -$7.59M |
|
20
Schlumberger
SLB
$55B
| $10.9M | 1.77% |
107,455
+2,091
| +2% | +$213K |
|
|
PNNT
21
Pennant Park Investment Corp
PNNT
$468M
| $10.6M | 1.71% |
970,852
-21,750
| -2% | -$237K |
|
|
22
SLR Investment Corp
SLRC
$907M
| $10.3M | 1.66% |
550,522
-147,979
| -21% | -$2.76M |
|
23
CME Group
CME
$96B
| $10.2M | 1.66% |
128,190
+6,375
| +5% | +$510K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.64% |
+17,528
| New | +$10.1M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 1.62% |
169,382
+15,225
| +10% | +$902K |
|