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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$492K
3
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

1
+$1.96M
2
+$97.4K
3
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

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%
100
502
$5K ﹤0.01%
75
503
$5K ﹤0.01%
246
-1,528
504
$5K ﹤0.01%
134
+14
505
$5K ﹤0.01%
477
-2,677
506
$5K ﹤0.01%
+159
507
$5K ﹤0.01%
270
508
$5K ﹤0.01%
68
-363
509
$5K ﹤0.01%
126
510
$5K ﹤0.01%
255
511
$5K ﹤0.01%
487
512
$5K ﹤0.01%
101
513
$5K ﹤0.01%
528
514
$5K ﹤0.01%
950
515
$5K ﹤0.01%
548
516
$5K ﹤0.01%
24
517
$5K ﹤0.01%
85
518
$4K ﹤0.01%
13
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519
$4K ﹤0.01%
40
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520
$4K ﹤0.01%
32
521
$4K ﹤0.01%
119
-641
522
$4K ﹤0.01%
32
-209
523
$4K ﹤0.01%
68
524
$4K ﹤0.01%
189
-590
525
$4K ﹤0.01%
52
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