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
26
$260K 0.2%
16,200
27
$254K 0.2%
1,943
-52
28
$247K 0.19%
2,300
29
$246K 0.19%
3,722
30
$224K 0.17%
2,295
-104
31
$224K 0.17%
4,728
-88
32
$222K 0.17%
6,900
33
$210K 0.16%
1,445
-20
34
$209K 0.16%
4,592
35
$204K 0.16%
20,000
36
$202K 0.16%
8,100
37
$195K 0.15%
1,626
38
$193K 0.15%
2,718
39
$189K 0.15%
2,604
-309
40
$184K 0.14%
5,980
-80
41
$182K 0.14%
7,396
+118
42
$177K 0.14%
1,458
+85
43
$173K 0.13%
1,231
+422
44
$172K 0.13%
4,143
+84
45
$166K 0.13%
1,608
+223
46
$162K 0.13%
3,120
-123
47
$156K 0.12%
5,138
-655
48
$156K 0.12%
4,278
-458
49
$155K 0.12%
2,664
+968
50
$155K 0.12%
1,409
+175
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