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
301
$15K 0.01%
500
302
$15K 0.01%
257
-105
303
$15K 0.01%
+84
304
$15K 0.01%
75
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305
$15K 0.01%
138
306
$14K 0.01%
+331
307
$14K 0.01%
+462
308
$14K 0.01%
263
309
$14K 0.01%
+254
310
$14K 0.01%
169
311
$14K 0.01%
435
312
$14K 0.01%
633
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313
$14K 0.01%
140
314
$14K 0.01%
246
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315
$14K 0.01%
228
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316
$14K 0.01%
258
317
$14K 0.01%
171
318
$14K 0.01%
2,750
319
$13K 0.01%
148
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320
$13K 0.01%
308
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321
$13K 0.01%
329
322
$13K 0.01%
+246
323
$13K 0.01%
1,200
324
$13K 0.01%
199
325
$13K 0.01%
1,000
11 12
13
14 15