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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
$634M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$5.41M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.84M
5
HRI icon
Herc Holdings
HRI
+$3.81M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$5.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M

Sector Composition

1 Financials 15.81%
2 Industrials 9%
3 Technology 8.77%
4 Healthcare 7.48%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.98%
670,385
+11,545
2
$25.6M 4.04%
146,113
-2,234
3
$18.9M 2.98%
276,210
-651
4
$16.5M 2.61%
115,950
-2,930
5
$15.6M 2.47%
130,612
+45,243
6
$15.4M 2.42%
291,980
-65,750
7
$14.9M 2.36%
119,205
+6,745
8
$14.5M 2.29%
262,430
+2,875
9
$14.5M 2.29%
83,585
+2,020
10
$13.3M 2.1%
151,897
-17,310
11
$13.1M 2.07%
108,284
+5,712
12
$13.1M 2.06%
36,556
+2,085
13
$12.9M 2.03%
168,812
-570
14
$12.6M 1.99%
201,095
-5,926
15
$12.2M 1.93%
253,606
+8,825
16
$12.2M 1.92%
217,650
+6,175
17
$12.1M 1.91%
131,450
+37,425
18
$11.8M 1.86%
284,465
+5,043
19
$11.6M 1.84%
239,764
-27,010
20
$11.6M 1.83%
130,665
+2,475
21
$11.2M 1.77%
488,072
+8,575
22
$10.8M 1.71%
223,750
+1,975
23
$10.7M 1.7%
106,259
+5,360
24
$10.5M 1.65%
140,075
+50,908
25
$10.4M 1.64%
+245,790
1
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