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
551
$5K ﹤0.01%
154
552
$5K ﹤0.01%
170
553
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51
554
$5K ﹤0.01%
311
+215
555
$5K ﹤0.01%
220
+51
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2
557
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129
558
$5K ﹤0.01%
408
559
$5K ﹤0.01%
+450
560
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182
-115
561
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+46
562
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156
+22
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$5K ﹤0.01%
155
564
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2,000
565
$5K ﹤0.01%
73
-154
566
$5K ﹤0.01%
+285
567
$5K ﹤0.01%
+100
568
$5K ﹤0.01%
+298
569
$5K ﹤0.01%
+200
570
$5K ﹤0.01%
+13
571
$5K ﹤0.01%
100
572
$5K ﹤0.01%
112
-62
573
$5K ﹤0.01%
171
+148
574
$5K ﹤0.01%
+257
575
$5K ﹤0.01%
635
+115
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