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
276
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275
277
$18K 0.01%
531
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278
$17K 0.01%
1,800
279
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280
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341
281
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404
282
$17K 0.01%
252
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283
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503
284
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424
285
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391
286
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346
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287
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508
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288
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311
289
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290
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291
$16K 0.01%
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292
$16K 0.01%
451
293
$16K 0.01%
+241
294
$16K 0.01%
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295
$16K 0.01%
73
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296
$15K 0.01%
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297
$15K 0.01%
136
298
$15K 0.01%
290
299
$15K 0.01%
335
300
$15K 0.01%
389
10 11
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