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
$185M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$612K
4
DAIO icon
Data I/O
DAIO
+$351K
5
PACW
PacWest Bancorp
PACW
+$148K

Top Sells

1
+$6.74M
2
+$4.1M
3
+$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$196K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
493
277
$18K 0.01%
330
278
$18K 0.01%
144
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279
$18K 0.01%
228
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$18K 0.01%
293
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281
$17K 0.01%
560
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$17K 0.01%
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283
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1,185
284
$17K 0.01%
+63
285
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187
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287
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497
288
$17K 0.01%
268
289
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400
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81
291
$17K 0.01%
543
-9
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$17K 0.01%
436
293
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+690
294
$16K 0.01%
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500
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26
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300
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+200
300
$16K 0.01%
318
10 11
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