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
$140M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$865K
3
+$304K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$287K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$275K

Top Sells

1
+$7.68M
2
+$624K
3
+$53K
4
AEO icon
American Eagle Outfitters
AEO
+$51.6K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$50K

Sector Composition

1 Technology 5.57%
2 Healthcare 4.05%
3 Consumer Discretionary 2.62%
4 Energy 2.45%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K 0.01%
497
377
$13K 0.01%
1,109
+109
378
$13K 0.01%
267
-14
379
$12K 0.01%
142
+107
380
$12K 0.01%
194
381
$12K 0.01%
238
-17
382
$12K 0.01%
44
383
$12K 0.01%
224
384
$12K 0.01%
94
+72
385
$12K 0.01%
185
386
$12K 0.01%
117
-33
387
$12K 0.01%
+2,000
388
$12K 0.01%
131
-5
389
$12K 0.01%
257
-99
390
$12K 0.01%
272
+14
391
$12K 0.01%
100
392
$12K 0.01%
+86
393
$12K 0.01%
94
394
$12K 0.01%
444
+262
395
$11K 0.01%
191
396
$11K 0.01%
161
-3
397
$11K 0.01%
94
-3
398
$11K 0.01%
154
399
$11K 0.01%
88
400
$11K 0.01%
200
14 15
16
17 18