CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$865K
3
+$304K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$287K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$275K

Top Sells

1
+$7.68M
2
+$624K
3
+$53K
4
AEO icon
American Eagle Outfitters
AEO
+$51.6K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$50K

Sector Composition

1 Technology 5.57%
2 Healthcare 4.05%
3 Consumer Discretionary 2.62%
4 Energy 2.45%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
1,245
+600
227
$29K 0.02%
1,000
228
$28K 0.02%
699
229
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243
-12
230
$27K 0.02%
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231
$27K 0.02%
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232
$27K 0.02%
741
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233
$27K 0.02%
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234
$27K 0.02%
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235
$26K 0.02%
+300
236
$26K 0.02%
256
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237
$26K 0.02%
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238
$26K 0.02%
924
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239
$26K 0.02%
124
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240
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319
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241
$25K 0.02%
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242
$25K 0.02%
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243
$25K 0.02%
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$25K 0.02%
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246
$24K 0.02%
344
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247
$24K 0.02%
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248
$24K 0.02%
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249
$24K 0.02%
295
-12
250
$24K 0.02%
289
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10
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