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
$185M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$612K
4
DAIO icon
Data I/O
DAIO
+$351K
5
PACW
PacWest Bancorp
PACW
+$148K

Top Sells

1
+$6.74M
2
+$4.1M
3
+$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$196K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
157
-1
377
$12K 0.01%
329
-1
378
$12K 0.01%
108
379
$11K 0.01%
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380
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229
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381
$11K 0.01%
89
382
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383
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50
384
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312
-3,200
385
$11K 0.01%
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386
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387
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240
388
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199
389
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450
390
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392
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205
393
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201
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$11K 0.01%
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395
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396
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397
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350
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398
$11K 0.01%
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399
$10K 0.01%
133
-100
400
$10K 0.01%
176
14 15
16
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