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
376
$10K 0.01%
100
+67
377
$10K 0.01%
310
378
$10K 0.01%
+144
379
$10K 0.01%
400
380
$10K 0.01%
300
381
$10K 0.01%
205
382
$10K 0.01%
2,001
383
$10K 0.01%
296
384
$9K 0.01%
275
385
$9K 0.01%
162
386
$9K 0.01%
177
+74
387
$9K 0.01%
306
-569
388
$9K 0.01%
274
389
$9K 0.01%
83
+66
390
$9K 0.01%
912
391
$9K 0.01%
226
392
$9K 0.01%
+54
393
$9K 0.01%
482
+282
394
$9K 0.01%
45
395
$9K 0.01%
276
396
$9K 0.01%
222
+99
397
$9K 0.01%
120
+17
398
$9K 0.01%
57
399
$9K 0.01%
+121
400
$9K 0.01%
+100
14 15
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