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
26
$365K 0.2%
6,933
-535
27
$358K 0.19%
10,350
28
$355K 0.19%
2,989
29
$351K 0.19%
+45,000
30
$342K 0.18%
3,688
-200
31
$326K 0.18%
2,787
-28
32
$319K 0.17%
8,100
33
$316K 0.17%
6,880
34
$312K 0.17%
2,300
35
$307K 0.17%
10,674
+271
36
$298K 0.16%
8,856
37
$295K 0.16%
5,071
+1
38
$288K 0.16%
1,448
-99
39
$285K 0.15%
6,200
-98
40
$278K 0.15%
6,200
41
$276K 0.15%
6,737
-608
42
$270K 0.15%
3,202
43
$244K 0.13%
5,120
+1,440
44
$244K 0.13%
1,896
45
$240K 0.13%
20,000
46
$240K 0.13%
1,758
-368
47
$238K 0.13%
2,851
+133
48
$237K 0.13%
3,497
-26,778
49
$235K 0.13%
2,191
+200
50
$221K 0.12%
28,000
1
2
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