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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
$480M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.35M
3
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$429K

Top Sells

1
+$18.4M
2
+$5.37M
3
+$5.15M
4
FDX icon
FedEx
FDX
+$5.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M

Sector Composition

1 Financials 11.3%
2 Healthcare 10.5%
3 Technology 9.04%
4 Energy 5.96%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.24%
321,253
-62,357
2
$15.4M 3.21%
266,205
-66,005
3
$15.2M 3.17%
289,214
-65,976
4
$14.6M 3.05%
104,774
-30,675
5
$13.9M 2.89%
116,772
-45,205
6
$13.9M 2.89%
71,013
-26,222
7
$13.7M 2.85%
700,268
-243,313
8
$13.5M 2.81%
138,395
-50,741
9
$13.5M 2.8%
498,274
-190,808
10
$13.3M 2.76%
631,705
-162,060
11
$13.2M 2.76%
292,503
-95,481
12
$13.2M 2.75%
134,847
-52,089
13
$13M 2.7%
361,160
-123,568
14
$12.9M 2.68%
310,500
-110,680
15
$12.3M 2.56%
86,054
-30,415
16
$11.6M 2.43%
+469,313
17
$11.5M 2.4%
83,657
-25,321
18
$11.2M 2.33%
849,299
-321,635
19
$11.1M 2.32%
46,566
-16,745
20
$11.1M 2.3%
133,230
-48,560
21
$10.8M 2.26%
70,523
-24,650
22
$10.7M 2.23%
106,120
-18,015
23
$9.83M 2.05%
122,002
-44,757
24
$9.75M 2.03%
270,743
-97,175
25
$9.38M 1.95%
331,393
-120,090
1
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