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
526
$4K ﹤0.01%
88
527
$4K ﹤0.01%
184
-1,028
528
$4K ﹤0.01%
165
-942
529
$4K ﹤0.01%
+128
530
$4K ﹤0.01%
13
-58
531
$4K ﹤0.01%
40
-101
532
$4K ﹤0.01%
+5
533
$4K ﹤0.01%
106
-89
534
$4K ﹤0.01%
32
535
$4K ﹤0.01%
119
-641
536
$4K ﹤0.01%
32
-209
537
$4K ﹤0.01%
68
538
$4K ﹤0.01%
189
-590
539
$4K ﹤0.01%
52
540
$4K ﹤0.01%
54
-145
541
$4K ﹤0.01%
232
542
$4K ﹤0.01%
50
543
$4K ﹤0.01%
153
-211
544
$4K ﹤0.01%
+56
545
$4K ﹤0.01%
259
-1,353
546
$4K ﹤0.01%
189
547
$4K ﹤0.01%
58
-156
548
$4K ﹤0.01%
171
-325
549
$4K ﹤0.01%
107
550
$4K ﹤0.01%
268
+152
20 21
22
23 24