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
$129M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$490K
3
+$307K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Top Sells

1
+$1.85M
2
+$112K
3
+$97.6K
4
MSFT icon
Microsoft
MSFT
+$82.5K
5
NKE icon
Nike
NKE
+$54.9K

Sector Composition

1 Healthcare 3.85%
2 Technology 3.43%
3 Consumer Discretionary 3.1%
4 Energy 2.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.02%
598
252
$20K 0.02%
399
+262
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200
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254
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$20K 0.02%
70
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$20K 0.02%
696
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257
$19K 0.01%
135
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$19K 0.01%
364
259
$19K 0.01%
620
-47
260
$19K 0.01%
688
261
$19K 0.01%
2,000
262
$19K 0.01%
356
263
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268
264
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160
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266
$18K 0.01%
+1,000
267
$18K 0.01%
885
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268
$18K 0.01%
183
269
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113
270
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+1,200
271
$18K 0.01%
624
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272
$18K 0.01%
708
273
$18K 0.01%
400
274
$18K 0.01%
626
275
$18K 0.01%
900
-149
9 10
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