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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
$575M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$4.35M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Top Sells

1
+$9.12M
2
+$7.6M
3
+$6.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.84M
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.36M

Sector Composition

1 Financials 9.88%
2 Technology 7.66%
3 Industrials 7.38%
4 Healthcare 7.16%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.12%
445,042
+20,532
2
$15.4M 2.68%
270,601
+28,654
3
$14.6M 2.55%
279,640
-12,340
4
$14.6M 2.54%
279,114
+36,240
5
$14.6M 2.54%
344,332
-24,632
6
$14.5M 2.53%
624,006
-34,007
7
$14.5M 2.52%
319,751
-22,905
8
$14.1M 2.46%
294,675
-26,930
9
$13.8M 2.4%
94,411
-7,750
10
$13.3M 2.32%
700,793
-26,523
11
$13.3M 2.32%
53,420
-4,801
12
$12.7M 2.2%
164,925
+35,421
13
$12.6M 2.2%
+128,130
14
$12.4M 2.17%
115,354
-9,595
15
$12.1M 2.11%
104,084
-677
16
$12.1M 2.1%
429,478
-32,510
17
$11.5M 2.01%
150,746
-6,114
18
$10.9M 1.9%
499,407
-60,402
19
$10.6M 1.85%
56,080
-4,304
20
$10.2M 1.77%
46,121
-3,553
21
$10M 1.74%
496,040
+137,950
22
$9.6M 1.67%
299,993
-14,581
23
$9.57M 1.67%
91,677
-9,560
24
$9.23M 1.61%
191,990
-8,875
25
$8.53M 1.48%
79,726
-3,902
1
2 3 4 5