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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
$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
+$300K
5
PACW
PacWest Bancorp
PACW
+$152K

Top Sells

1
+$6.69M
2
+$4.04M
3
+$1.79M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$195K

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
551
$5K ﹤0.01%
59
552
$5K ﹤0.01%
75
+17
553
$5K ﹤0.01%
298
+89
554
$5K ﹤0.01%
97
555
$5K ﹤0.01%
250
-350
556
$5K ﹤0.01%
119
557
$5K ﹤0.01%
82
558
$5K ﹤0.01%
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-1
559
$5K ﹤0.01%
66
560
$5K ﹤0.01%
+59
561
$5K ﹤0.01%
40
-91
562
$5K ﹤0.01%
100
563
$5K ﹤0.01%
156
564
$5K ﹤0.01%
445
565
$5K ﹤0.01%
405
-261
566
$5K ﹤0.01%
59
567
$5K ﹤0.01%
48
568
$5K ﹤0.01%
20
+17
569
$5K ﹤0.01%
110
570
$5K ﹤0.01%
116
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571
$5K ﹤0.01%
86
-114
572
$5K ﹤0.01%
154
573
$5K ﹤0.01%
138
574
$5K ﹤0.01%
+1,000
575
$5K ﹤0.01%
125
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