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
451
$7K 0.01%
+182
452
$7K 0.01%
619
453
$6K ﹤0.01%
25
454
$6K ﹤0.01%
+117
455
$6K ﹤0.01%
+180
456
$6K ﹤0.01%
+207
457
$6K ﹤0.01%
+57
458
$6K ﹤0.01%
98
-488
459
$6K ﹤0.01%
94
-24
460
$6K ﹤0.01%
107
461
$6K ﹤0.01%
48
-44
462
$6K ﹤0.01%
124
-565
463
$6K ﹤0.01%
+155
464
$6K ﹤0.01%
129
465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
180
467
$6K ﹤0.01%
1,221
468
$6K ﹤0.01%
111
469
$6K ﹤0.01%
140
-512
470
$6K ﹤0.01%
941
471
$6K ﹤0.01%
126
472
$6K ﹤0.01%
121
-689
473
$6K ﹤0.01%
417
+104
474
$6K ﹤0.01%
45
475
$6K ﹤0.01%
33
17 18
19
20 21