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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
$635M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.39M
3
+$1.69M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.52M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.44M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$5.23M
4
PNNT
Pennant Park Investment Corp
PNNT
+$708K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$612K

Sector Composition

1 Financials 13.3%
2 Industrials 8.71%
3 Healthcare 8.69%
4 Energy 6.94%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.52%
729,725
+18,635
2
$30.9M 4.87%
529,999
+180,074
3
$25.2M 3.97%
478,910
+83,300
4
$21M 3.31%
142,552
-2,963
5
$20.7M 3.27%
278,832
-2,600
6
$19.2M 3.02%
155,928
-1,422
7
$15.8M 2.48%
121,429
+615
8
$15.1M 2.37%
88,422
+1,317
9
$14.6M 2.3%
173,167
+775
10
$14.4M 2.26%
112,740
+495
11
$14.2M 2.23%
208,905
+272
12
$14.1M 2.22%
115,552
+1,463
13
$13.9M 2.18%
224,067
+6,017
14
$13.7M 2.17%
275,497
+5,666
15
$13.6M 2.14%
39,254
+228
16
$13.1M 2.07%
141,122
+1,857
17
$12.5M 1.98%
303,125
+16,375
18
$12M 1.89%
137,391
+1,366
19
$11.9M 1.88%
119,285
+15,200
20
$11.7M 1.84%
820,007
+70,083
21
$11.5M 1.81%
241,869
-183
22
$10.7M 1.69%
412,800
+5,645
23
$10.7M 1.69%
295,822
+4,350
24
$10.7M 1.69%
410,705
+7,550
25
$10.7M 1.68%
278,215
+6,050
1
2 3 4