CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.67%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+20%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.07M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.61M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.93M |
| 4 |
XPO
XPO
|
$5.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.36M |
| 2 |
Viatris
VTRS
|
$3.42M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 4.7% | 424,510 +54,590 | +15% | +$3.5M |
|
2
iShares Mortgage Real Estate ETF
REM
$598M
| $16.1M | 2.77% | 342,656 +17,420 | +5% | +$816K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.6M | 2.7% | 321,605 -19,153 | -6% | -$931K |
|
4
Brookfield
BN
$98.3B
| $14.5M | 2.51% | 352,163 -7,650 | -2% | -$316K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $14.4M | 2.49% | 43,292 -297 | -0.7% | -$99.1K |
|
6
Apple
AAPL
$3.45T
| $14.2M | 2.45% | 92,241 +6,828 | +8% | +$1.05M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.42% | 14,599 -156 | -1% | -$150K |
|
8
CME Group
CME
$96B
| $13.9M | 2.39% | 102,161 -8,156 | -7% | -$1.11M |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.2M | 2.28% | 727,316 +6,871 | +1% | +$125K |
|
|
10
FedEx
FDX
$54.5B
| $13.1M | 2.27% | 58,221 -7,351 | -11% | -$1.66M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 2.26% | 241,947 +49,751 | +26% | +$2.69M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 2.21% | 121,437 -11,850 | -9% | -$1.25M |
|
13
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.7M | 2.2% | 461,988 -770 | -0.2% | -$21.2K |
|
|
XLKS
14
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.4M | 2.14% | 156,860 +87,620 | +127% | +$6.93M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.1M | 2.09% | 419,044 +28,990 | +7% | +$840K |
|
16
EOG Resources
EOG
$68.2B
| $12.1M | 2.09% | 124,949 -9,216 | -7% | -$892K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 2.07% | 147,010 +55,160 | +60% | +$4.51M |
|
18
IAC Inc
IAC
$2.94B
| $11.8M | 2.03% | 100,048 -6,707 | -6% | -$789K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.97% | 60,384 -4,805 | -7% | -$909K |
|
20
GE Aerospace
GE
$292B
| $10.5M | 1.81% | 434,647 +37,648 | +9% | +$910K |
|
21
ProShares Short S&P500
SH
$1.25B
| $9.95M | 1.72% | 309,157 -9,877 | -3% | -$318K |
|
22
UnitedHealth
UNH
$281B
| $9.73M | 1.68% | 49,674 -1,416 | -3% | -$277K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.61M | 1.66% | 129,504 +108,679 | +522% | +$8.07M |
|
24
Corning
GLW
$57.4B
| $9.41M | 1.62% | 314,574 -9,178 | -3% | -$275K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.12M | 1.57% | 89,862 -7,783 | -8% | -$790K |
|