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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
$481M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.92M
3
+$6.32M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$5.12M
5
CF icon
CF Industries
CF
+$4.65M

Top Sells

1
+$9.15M
2
+$7.93M
3
+$5.24M
4
IAC icon
IAC Inc
IAC
+$4.65M
5
WBA
Walgreens Boots Alliance
WBA
+$4.08M

Sector Composition

1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.68%
369,920
+103,715
2
$16.5M 3.44%
340,758
+19,505
3
$15.1M 3.14%
325,236
+32,733
4
$14.3M 2.96%
65,572
-5,441
5
$14.1M 2.93%
672,306
-27,962
6
$14M 2.92%
266,574
-22,640
7
$13.8M 2.87%
110,317
-6,455
8
$13.6M 2.82%
720,445
+88,740
9
$13.5M 2.81%
130,767
-4,080
10
$13.4M 2.79%
295,100
-15,400
11
$12.3M 2.56%
341,652
-19,508
12
$12.1M 2.52%
134,165
-4,230
13
$12.1M 2.51%
462,758
-6,555
14
$11.9M 2.46%
97,514
-7,260
15
$11.4M 2.36%
65,189
-5,334
16
$11M 2.29%
597,338
-251,961
17
$10.9M 2.26%
44,646
-1,920
18
$10.7M 2.23%
82,839
-3,215
19
$10.7M 2.22%
79,759
-3,898
20
$9.9M 2.06%
97,645
-8,475
21
$9.73M 2.02%
323,752
-174,522
22
$9.62M 2%
192,196
+81,955
23
$9.47M 1.97%
51,090
-2,472
24
$9.08M 1.89%
259,723
-11,020
25
$8.82M 1.83%
180,116
-12,354
1
2 3 4