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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
$579M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.61M
3
+$6.93M
4
XPO icon
XPO
XPO
+$5.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M

Top Sells

1
+$4.36M
2
+$3.42M
3
+$2.01M
4
CPN
Calpine Corporation
CPN
+$1.76M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

1 Financials 9.95%
2 Healthcare 7.61%
3 Industrials 7.42%
4 Technology 7.38%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.7%
424,510
+54,590
2
$16.1M 2.77%
342,656
+17,420
3
$15.6M 2.7%
321,605
-19,153
4
$14.5M 2.51%
658,013
-14,293
5
$14.4M 2.49%
129,876
-891
6
$14.2M 2.45%
368,964
+27,312
7
$14M 2.42%
291,980
-3,120
8
$13.9M 2.39%
102,161
-8,156
9
$13.2M 2.28%
727,316
+6,871
10
$13.1M 2.27%
58,221
-7,351
11
$13.1M 2.26%
241,947
+49,751
12
$12.8M 2.21%
242,874
-23,700
13
$12.7M 2.2%
461,988
-770
14
$12.4M 2.14%
156,860
+87,620
15
$12.1M 2.09%
104,761
+7,247
16
$12.1M 2.09%
124,949
-9,216
17
$12M 2.07%
147,010
+55,160
18
$11.8M 2.03%
559,809
-37,529
19
$11.4M 1.97%
60,384
-4,805
20
$10.5M 1.81%
90,694
+7,855
21
$9.95M 1.72%
77,289
-2,470
22
$9.73M 1.68%
49,674
-1,416
23
$9.61M 1.66%
129,504
+108,679
24
$9.41M 1.62%
314,574
-9,178
25
$9.12M 1.57%
89,862
-7,783
1
2 3 4 5