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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
$569M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.2M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
EOG icon
EOG Resources
EOG
+$3.91M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.55M
5
APA icon
APA Corp
APA
+$3.75M

Sector Composition

1 Financials 14.83%
2 Healthcare 9.56%
3 Industrials 8.38%
4 Technology 6.51%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.92%
410,144
-123,570
2
$20.4M 3.58%
389,710
-87,050
3
$19.8M 3.48%
139,687
-1,290
4
$19M 3.34%
263,690
-15,429
5
$17.9M 3.14%
366,582
-21,070
6
$17.7M 3.11%
156,627
+59,163
7
$17.4M 3.05%
116,377
+2,743
8
$16M 2.82%
+489,840
9
$15.8M 2.77%
141,735
-6,054
10
$15.7M 2.75%
412,520
-1,140
11
$14.9M 2.62%
43,845
+4,031
12
$14.8M 2.6%
173,565
-2,020
13
$13.9M 2.45%
93,550
+4,566
14
$13.9M 2.45%
118,311
+2,086
15
$13.9M 2.44%
210,272
+976
16
$13.5M 2.38%
191,110
+55,252
17
$13.3M 2.33%
146,490
+2,801
18
$12.9M 2.26%
300,189
-7,200
19
$12.1M 2.12%
239,357
-6,929
20
$11.9M 2.09%
560,299
+101,619
21
$11.5M 2.03%
185,875
-2,909
22
$11.5M 2.02%
267,391
-5,665
23
$11.3M 1.99%
123,785
-4,500
24
$11.2M 1.96%
283,493
-428,247
25
$10.9M 1.92%
334,328
-12,978
1
2 3 4