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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
$595M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.09M
3
+$1.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K

Top Sells

1
+$9.49M
2
+$7.95M
3
+$6.43M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.42M

Sector Composition

1 Financials 12.41%
2 Healthcare 9.39%
3 Industrials 9.11%
4 Technology 8.78%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.21%
189,136
-2,667
2
$18.7M 3.14%
161,977
-2,862
3
$18.6M 3.13%
355,190
+3,250
4
$18.4M 3.1%
529,153
-16,340
5
$18.4M 3.09%
383,610
+9,098
6
$18.1M 3.04%
97,235
-1,542
7
$17.8M 2.99%
332,210
+13,405
8
$17.6M 2.96%
116,469
-70
9
$16.7M 2.81%
689,082
-9,700
10
$16.7M 2.8%
943,581
-6,073
11
$16.6M 2.79%
135,449
-44,798
12
$16.5M 2.78%
186,936
-1,845
13
$16.3M 2.74%
387,984
+26,710
14
$16.3M 2.73%
421,180
-5,900
15
$15.9M 2.68%
108,978
-10,989
16
$15.5M 2.61%
793,765
-174,475
17
$15M 2.53%
181,790
-1,155
18
$14M 2.36%
484,728
-3,080
19
$13.6M 2.28%
1,170,934
-32,218
20
$13.4M 2.26%
95,173
-1,008
21
$13.3M 2.23%
63,311
+9,941
22
$13M 2.18%
269,743
-2,859
23
$12.9M 2.17%
198,001
-1,574
24
$12.4M 2.08%
124,135
+1,100
25
$12.4M 2.08%
194,825
-4,650
1
2 3 4