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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
$583M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.15M
3
+$8.36M
4
BG icon
Bunge Global
BG
+$7.94M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M

Top Sells

1
+$14.7M
2
+$11.6M
3
+$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.65M

Sector Composition

1 Financials 11.66%
2 Healthcare 9.78%
3 Industrials 7.69%
4 Energy 6.48%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.01%
189,890
+20,903
2
$19.5M 3.34%
366,840
-16,400
3
$19.3M 3.31%
+121,667
4
$18.6M 3.2%
914,590
+210,942
5
$17.7M 3.05%
117,640
-1,419
6
$17.7M 3.03%
359,862
-14,767
7
$16.9M 2.9%
325,955
+10,433
8
$16.5M 2.84%
934,799
-9,119
9
$16.5M 2.84%
117,058
-2,005
10
$16M 2.75%
164,365
+175
11
$15.8M 2.71%
189,545
-1,625
12
$15.6M 2.67%
670,418
+49,817
13
$15.4M 2.65%
185,473
+5,858
14
$15M 2.58%
99,030
-1,145
15
$15M 2.58%
433,820
+13,600
16
$14.9M 2.55%
173,172
+5,565
17
$14.6M 2.5%
711,257
+950
18
$14.3M 2.45%
229,880
+58
19
$14.2M 2.44%
96,307
-45,020
20
$12.1M 2.07%
124,435
-1,350
21
$12M 2.06%
519,778
-2,350
22
$12M 2.06%
188,410
-136,486
23
$11.8M 2.02%
492,636
+5,900
24
$10.8M 1.85%
172,060
-1,500
25
$10.7M 1.83%
447,800
+2,475
1
2 3 4