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
376
$10K 0.01%
802
377
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130
378
$10K 0.01%
100
+67
379
$10K 0.01%
310
380
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+144
381
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205
382
$10K 0.01%
2,001
383
$10K 0.01%
296
384
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275
385
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57
386
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387
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388
$9K 0.01%
306
-569
389
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83
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392
$9K 0.01%
912
393
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226
394
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+54
395
$9K 0.01%
482
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$9K 0.01%
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397
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398
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222
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399
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120
+17
400
$9K 0.01%
+100
14 15
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