CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$492K
3
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

1
+$1.96M
2
+$97.4K
3
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

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
$18K 0.01%
275
277
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+531
278
$17K 0.01%
252
+15
279
$17K 0.01%
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280
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968
281
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282
$17K 0.01%
356
283
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284
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404
285
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503
286
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424
287
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391
288
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346
-14
289
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508
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290
$17K 0.01%
311
291
$16K 0.01%
451
292
$16K 0.01%
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293
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294
$16K 0.01%
73
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295
$16K 0.01%
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296
$15K 0.01%
49
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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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