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
451
$8K ﹤0.01%
240
452
$8K ﹤0.01%
161
-1
453
$8K ﹤0.01%
72
454
$8K ﹤0.01%
180
-1
455
$8K ﹤0.01%
378
456
$8K ﹤0.01%
540
457
$8K ﹤0.01%
124
458
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75
459
$8K ﹤0.01%
229
+45
460
$8K ﹤0.01%
136
461
$8K ﹤0.01%
554
-312
462
$8K ﹤0.01%
50
463
$8K ﹤0.01%
111
-695
464
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55
465
$8K ﹤0.01%
118
466
$8K ﹤0.01%
120
467
$8K ﹤0.01%
717
+296
468
$8K ﹤0.01%
+236
469
$8K ﹤0.01%
550
+167
470
$8K ﹤0.01%
+1,000
471
$8K ﹤0.01%
185
472
$8K ﹤0.01%
383
+347
473
$7K ﹤0.01%
30
+13
474
$7K ﹤0.01%
369
475
$7K ﹤0.01%
+340
17 18
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