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
301
$19K 0.01%
400
-23
302
$19K 0.01%
633
303
$19K 0.01%
474
-21
304
$18K 0.01%
572
+157
305
$18K 0.01%
652
-356
306
$18K 0.01%
+272
307
$18K 0.01%
369
308
$18K 0.01%
326
309
$18K 0.01%
194
310
$18K 0.01%
797
+607
311
$18K 0.01%
170
+107
312
$17K 0.01%
372
313
$17K 0.01%
240
314
$17K 0.01%
1,067
+146
315
$17K 0.01%
426
+110
316
$17K 0.01%
150
+50
317
$17K 0.01%
152
-20
318
$17K 0.01%
140
+5
319
$16K 0.01%
196
+124
320
$16K 0.01%
534
321
$16K 0.01%
152
-9
322
$16K 0.01%
367
323
$16K 0.01%
1,500
324
$16K 0.01%
308
-92
325
$16K 0.01%
471
+131
11 12
13
14 15