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
501
$5K ﹤0.01%
528
502
$5K ﹤0.01%
950
503
$5K ﹤0.01%
548
504
$5K ﹤0.01%
+159
505
$5K ﹤0.01%
24
506
$5K ﹤0.01%
+149
507
$5K ﹤0.01%
+81
508
$5K ﹤0.01%
118
509
$5K ﹤0.01%
+153
510
$5K ﹤0.01%
100
511
$5K ﹤0.01%
75
512
$5K ﹤0.01%
246
-1,528
513
$5K ﹤0.01%
134
+14
514
$5K ﹤0.01%
477
-2,677
515
$5K ﹤0.01%
270
516
$5K ﹤0.01%
68
-363
517
$5K ﹤0.01%
126
518
$4K ﹤0.01%
120
-281
519
$4K ﹤0.01%
141
520
$4K ﹤0.01%
+132
521
$4K ﹤0.01%
71
522
$4K ﹤0.01%
59
523
$4K ﹤0.01%
235
-150
524
$4K ﹤0.01%
+158
525
$4K ﹤0.01%
74
19 20
21
22 23