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
26
$340K 0.24%
7,750
+1,745
27
$323K 0.23%
8,100
28
$318K 0.23%
10,350
29
$317K 0.23%
3,058
30
$304K 0.22%
5,721
+180
31
$298K 0.21%
10,097
+3,451
32
$295K 0.21%
7,340
+380
33
$287K 0.21%
+3,382
34
$284K 0.2%
26,029
35
$283K 0.2%
2,296
+800
36
$276K 0.2%
2,300
37
$276K 0.2%
2,892
+90
38
$272K 0.19%
3,531
+813
39
$271K 0.19%
3,688
-50
40
$261K 0.19%
4,592
41
$256K 0.18%
6,330
+3,200
42
$251K 0.18%
6,460
+260
43
$243K 0.17%
2,734
-144
44
$240K 0.17%
20,000
45
$231K 0.17%
2,490
+860
46
$225K 0.16%
1,674
+8
47
$221K 0.16%
2,009
+846
48
$216K 0.15%
3,362
+1,485
49
$211K 0.15%
5,540
+4,981
50
$207K 0.15%
4,976
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