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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
$630M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.41M
3
+$6.46M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.59M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.47M

Top Sells

1
+$17.3M
2
+$15.1M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
CHRW icon
C.H. Robinson
CHRW
+$9.29M

Sector Composition

1 Financials 14.96%
2 Industrials 8.83%
3 Healthcare 8.53%
4 Energy 7.05%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.45%
711,090
+40,705
2
$24.5M 3.88%
145,515
-598
3
$20.9M 3.31%
395,610
+103,630
4
$20.5M 3.25%
349,925
+87,495
5
$20.4M 3.24%
281,432
+5,222
6
$18M 2.86%
157,350
+56,415
7
$16.2M 2.58%
120,814
+1,609
8
$14.6M 2.32%
172,392
+3,580
9
$14.4M 2.29%
87,105
+3,520
10
$14.3M 2.27%
39,026
+2,470
11
$13.5M 2.14%
114,089
+7,830
12
$13.3M 2.12%
112,245
+3,961
13
$13.2M 2.09%
139,265
+8,600
14
$13.2M 2.09%
270,819
+31,055
15
$12.6M 2.01%
208,633
+7,538
16
$12.5M 1.98%
136,025
+4,575
17
$12.2M 1.93%
269,831
+16,225
18
$11.9M 1.9%
144,217
-7,680
19
$11.9M 1.9%
218,050
+400
20
$11.9M 1.89%
286,750
+2,285
21
$11.8M 1.87%
242,052
+18,302
22
$11.6M 1.84%
675,275
+86,300
23
$11.4M 1.82%
272,165
+26,375
24
$11.2M 1.77%
291,472
-1,564
25
$11.1M 1.77%
407,155
+45,104
1
2 3 4