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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
$563M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$4.44M
4
RAX
Rackspace Hosting Inc
RAX
+$3.52M
5
HRI icon
Herc Holdings
HRI
+$3.16M

Top Sells

1
+$7.47M
2
+$6.62M
3
+$5.91M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
AIG icon
American International
AIG
+$2M

Sector Composition

1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.04%
711,740
-17,985
2
$28.2M 5.01%
533,714
+3,715
3
$25.1M 4.45%
476,760
-2,150
4
$18.9M 3.35%
+387,652
5
$18.5M 3.28%
279,119
+287
6
$17.2M 3.06%
140,977
+19,548
7
$16M 2.85%
147,789
+5,237
8
$14.6M 2.59%
175,585
+2,418
9
$13.7M 2.44%
113,634
+894
10
$13.5M 2.39%
116,225
+673
11
$13.3M 2.37%
143,689
+2,567
12
$12.8M 2.28%
88,984
+562
13
$12.8M 2.27%
209,296
+391
14
$12.6M 2.23%
413,660
+860
15
$12.1M 2.16%
307,389
+4,264
16
$12.1M 2.16%
128,285
+9,000
17
$11.8M 2.1%
39,814
+560
18
$11.6M 2.06%
246,286
+4,417
19
$11.5M 2.04%
273,056
-2,441
20
$10.8M 1.92%
444,775
+104,150
21
$10.7M 1.91%
188,784
-35,283
22
$10.7M 1.89%
295,622
-200
23
$10.4M 1.85%
207,017
+62,900
24
$10.2M 1.81%
347,306
+1,050
25
$9.96M 1.77%
458,680
+47,975
1
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