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
326
$13K 0.01%
157
-90
327
$13K 0.01%
151
-110
328
$13K 0.01%
375
329
$12K 0.01%
194
330
$12K 0.01%
154
331
$12K 0.01%
544
-476
332
$12K 0.01%
238
333
$12K 0.01%
101
334
$12K 0.01%
185
335
$12K 0.01%
180
336
$12K 0.01%
450
+346
337
$12K 0.01%
100
338
$12K 0.01%
133
+69
339
$12K 0.01%
500
340
$12K 0.01%
205
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341
$12K 0.01%
3
342
$12K 0.01%
250
343
$12K 0.01%
279
344
$12K 0.01%
57,000
345
$12K 0.01%
1,375
+250
346
$12K 0.01%
283
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347
$12K 0.01%
298
348
$11K 0.01%
6,300
+1,300
349
$11K 0.01%
500
350
$11K 0.01%
143
12 13
14
15 16