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
251
$24K 0.02%
2,000
252
$24K 0.02%
138
+40
253
$24K 0.02%
200
-56
254
$24K 0.02%
743
255
$24K 0.02%
415
-21
256
$23K 0.02%
375
+59
257
$23K 0.02%
896
-74
258
$23K 0.02%
493
259
$23K 0.02%
420
-30
260
$23K 0.02%
364
261
$23K 0.02%
1,000
262
$23K 0.02%
131
-5
263
$23K 0.02%
+800
264
$23K 0.02%
331
265
$23K 0.02%
185
266
$22K 0.02%
+346
267
$22K 0.02%
+239
268
$22K 0.02%
+405
269
$22K 0.02%
+150
270
$22K 0.02%
600
271
$22K 0.02%
+308
272
$22K 0.02%
295
-9
273
$22K 0.02%
113
274
$21K 0.02%
+470
275
$21K 0.02%
+200
9 10
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