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
351
$11K 0.01%
3,000
352
$11K 0.01%
538
353
$11K 0.01%
305
-486
354
$11K 0.01%
344
355
$11K 0.01%
379
356
$11K 0.01%
486
-1,500
357
$11K 0.01%
627
358
$11K 0.01%
89
+33
359
$11K 0.01%
100
360
$11K 0.01%
351
361
$11K 0.01%
503
362
$10K 0.01%
139
363
$10K 0.01%
104
364
$10K 0.01%
300
365
$10K 0.01%
221
366
$10K 0.01%
42
367
$10K 0.01%
949
368
$10K 0.01%
200
369
$10K 0.01%
114
370
$10K 0.01%
+127
371
$10K 0.01%
249
-18
372
$10K 0.01%
136
373
$10K 0.01%
291
374
$10K 0.01%
802
375
$10K 0.01%
130
13 14
15
16 17