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
276
$21K 0.02%
+261
277
$21K 0.02%
830
278
$21K 0.02%
+579
279
$21K 0.02%
624
280
$21K 0.02%
219
281
$21K 0.02%
319
-42
282
$21K 0.02%
158
+30
283
$21K 0.02%
446
284
$21K 0.02%
2,229
+57
285
$20K 0.01%
+1,250
286
$20K 0.01%
+210
287
$20K 0.01%
+335
288
$20K 0.01%
876
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289
$20K 0.01%
+371
290
$20K 0.01%
+101
291
$20K 0.01%
407
292
$20K 0.01%
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293
$20K 0.01%
129
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294
$20K 0.01%
495
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$19K 0.01%
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296
$19K 0.01%
168
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297
$19K 0.01%
123
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298
$19K 0.01%
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299
$19K 0.01%
151
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300
$19K 0.01%
164
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