CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$492K
3
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

1
+$1.96M
2
+$97.4K
3
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

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%
351
353
$11K 0.01%
503
354
$11K 0.01%
538
355
$11K 0.01%
305
-486
356
$11K 0.01%
344
357
$11K 0.01%
100
358
$11K 0.01%
379
359
$11K 0.01%
486
-1,500
360
$11K 0.01%
627
361
$11K 0.01%
89
+33
362
$10K 0.01%
949
363
$10K 0.01%
200
364
$10K 0.01%
400
365
$10K 0.01%
300
366
$10K 0.01%
139
367
$10K 0.01%
104
368
$10K 0.01%
300
369
$10K 0.01%
221
370
$10K 0.01%
42
371
$10K 0.01%
114
372
$10K 0.01%
+127
373
$10K 0.01%
249
-18
374
$10K 0.01%
136
375
$10K 0.01%
291
13 14
15
16 17