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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
$576M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$6.06M
4
BN icon
Brookfield
BN
+$6M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.04M

Top Sells

1
+$13.1M
2
+$9.33M
3
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.13M

Sector Composition

1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.51%
383,240
-6,470
2
$20M 3.48%
141,327
+1,640
3
$18.3M 3.18%
374,629
+8,047
4
$18.1M 3.15%
119,059
+2,682
5
$17.8M 3.08%
261,915
-1,775
6
$17.7M 3.08%
324,896
+207,095
7
$17.3M 3%
943,918
+327,139
8
$16.8M 2.91%
315,522
-94,622
9
$16.6M 2.89%
168,987
+27,252
10
$16.3M 2.83%
100,175
+6,625
11
$15.8M 2.74%
164,190
+17,700
12
$15.7M 2.72%
420,220
+7,700
13
$15.3M 2.67%
119,063
+752
14
$15.1M 2.63%
179,615
+6,050
15
$14.8M 2.58%
710,307
+203,850
16
$14.7M 2.56%
43,250
-595
17
$14.6M 2.53%
167,607
+10,980
18
$14M 2.44%
620,601
+60,302
19
$13.9M 2.41%
191,170
+60
20
$13.6M 2.36%
229,822
+19,550
21
$13.3M 2.3%
486,736
+109,360
22
$12M 2.09%
445,325
+16,375
23
$11.8M 2.05%
522,128
+13,650
24
$11.7M 2.03%
125,785
+2,000
25
$11.7M 2.02%
703,648
+304,183
1
2 3 4