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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
$618M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.16M
3
+$7.63M
4
RAX
Rackspace Hosting Inc
RAX
+$6.32M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.12M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.48M
5
SLRC icon
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 Change
in Stake 		Capital Flow
1
$33M 5.33%
658,840
+14,750
2
$28.5M 4.61%
148,347
-160
3
$18.8M 3.04%
357,730
-7,050
4
$17.7M 2.86%
276,861
-4,775
5
$16.2M 2.62%
169,207
-28,728
6
$15.4M 2.49%
118,880
-89,340
7
$15.1M 2.44%
259,555
-200
8
$15.1M 2.44%
548,797
-29,803
9
$13.7M 2.21%
112,460
+1,838
10
$13.2M 2.13%
81,565
+250
11
$13M 2.11%
266,774
-11,555
12
$12.9M 2.09%
513,868
-11,372
13
$12.6M 2.04%
102,572
+3,234
14
$12.5M 2.02%
207,021
-3,964
15
$12M 1.94%
331,328
+56,061
16
$11.7M 1.9%
244,781
-3,711
17
$11.4M 1.85%
211,475
+28,750
18
$11.3M 1.83%
34,471
-614
19
$11.1M 1.8%
279,422
-190,165
20
$10.9M 1.77%
107,455
+2,091
21
$10.6M 1.71%
970,852
-21,750
22
$10.3M 1.66%
550,522
-147,979
23
$10.2M 1.66%
128,190
+6,375
24
$10.1M 1.64%
+351,522
25
$10M 1.62%
169,382
+15,225
1
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