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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
$612M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.34M
3
+$5.8M
4
AGN
Allergan plc
AGN
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.45M

Top Sells

1
+$15.6M
2
+$8.83M
3
+$4.68M
4
RAX
Rackspace Hosting Inc
RAX
+$4.3M
5
KED
Kayne Anderson Energy
KED
+$2.22M

Sector Composition

1 Financials 12.03%
2 Healthcare 9.91%
3 Technology 8.5%
4 Industrials 8.02%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.62%
180,247
-9,643
2
$20M 3.26%
968,240
+53,650
3
$18.6M 3.04%
351,940
-14,900
4
$18.5M 3.03%
191,803
+2,258
5
$18.3M 2.99%
374,512
+14,650
6
$18.3M 2.99%
119,967
-1,700
7
$18.2M 2.98%
188,781
+15,609
8
$17.9M 2.92%
949,654
+14,855
9
$17.6M 2.87%
318,805
-7,150
10
$17.3M 2.82%
98,777
-253
11
$17.2M 2.82%
164,839
+474
12
$16.6M 2.71%
427,080
-6,740
13
$16.5M 2.7%
116,539
-1,101
14
$16.5M 2.7%
698,782
-12,475
15
$16M 2.61%
114,142
-2,916
16
$15.3M 2.5%
96,181
-126
17
$15.3M 2.49%
545,493
+25,715
18
$15.2M 2.48%
361,274
+137,937
19
$15M 2.45%
225,268
-4,612
20
$14.7M 2.41%
182,945
-2,528
21
$13.8M 2.25%
487,808
-4,828
22
$13.4M 2.2%
1,203,152
+308,866
23
$12.7M 2.08%
199,475
+22,670
24
$12.3M 2.01%
53,370
+17,182
25
$12.2M 2%
123,035
-1,400
1
2 3 4