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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
$504M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.42M
3
+$5.26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Top Sells

1
+$14.5M
2
+$8.84M
3
+$7.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.11M

Sector Composition

1 Financials 10.85%
2 Technology 7.5%
3 Healthcare 7.33%
4 Industrials 7.09%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.84%
446,493
+1,451
2
$16.1M 3.19%
275,534
+4,933
3
$14.3M 2.83%
185,300
+20,375
4
$13.6M 2.71%
262,554
-16,560
5
$13.4M 2.67%
280,828
-13,847
6
$12.9M 2.56%
306,948
-37,384
7
$11.8M 2.34%
116,457
-11,673
8
$11.4M 2.26%
544,530
-79,476
9
$10.5M 2.09%
639,468
-61,325
10
$10.4M 2.07%
134,503
-16,243
11
$10.1M 2.01%
382,693
-46,785
12
$10M 1.99%
95,374
-19,980
13
$10M 1.99%
41,666
-11,754
14
$9.69M 1.92%
46,916
-9,164
15
$9.44M 1.87%
94,460
-9,624
16
$9.39M 1.86%
467,697
-28,343
17
$9.38M 1.86%
57,997
-36,414
18
$8.93M 1.77%
319,610
-179,797
19
$8.79M 1.75%
41,076
-5,045
20
$8.69M 1.73%
32,749
+13,060
21
$8.6M 1.71%
78,172
-1,554
22
$8.26M 1.64%
79,494
-12,183
23
$7.68M 1.53%
204,760
+49,330
24
$7.55M 1.5%
160,669
-4,400
25
$7.42M 1.47%
174,042
-17,948
1
2 3 4 5