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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
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.72M
3
+$6.93M
4
FCX icon
Freeport-McMoran
FCX
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

1
+$10.4M
2
+$9.11M
3
+$6.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.5M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.28M

Sector Composition

1 Financials 10.22%
2 Technology 7.39%
3 Healthcare 7.07%
4 Industrials 6.64%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.17%
468,583
+22,090
2
$22.5M 4.68%
890,733
+721,360
3
$13.5M 2.8%
161,195
-24,105
4
$12.8M 2.67%
277,172
-29,776
5
$12.2M 2.53%
155,812
+88,579
6
$12M 2.49%
230,784
-31,770
7
$11.7M 2.44%
42,954
+10,205
8
$11.3M 2.36%
290,940
+86,180
9
$11.1M 2.3%
101,257
-15,200
10
$10.5M 2.19%
559,383
-80,085
11
$10.4M 2.17%
480,411
-64,119
12
$10.2M 2.12%
212,468
-68,360
13
$10M 2.08%
80,592
-14,782
14
$9.72M 2.02%
+354,369
15
$8.82M 1.83%
35,961
-5,115
16
$8.62M 1.79%
80,742
-13,718
17
$8.53M 1.77%
41,181
-5,735
18
$8.34M 1.73%
36,736
-4,930
19
$8.27M 1.72%
50,422
-7,575
20
$7.67M 1.59%
44,527
-5,282
21
$7.62M 1.58%
145,053
-130,481
22
$7.61M 1.58%
68,994
-10,500
23
$7.55M 1.57%
276,889
-42,721
24
$7.36M 1.53%
70,652
-7,520
25
$6.83M 1.42%
62,166
-5,645
1
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