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
$140M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$867K
3
+$308K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$288K

Top Sells

1
+$7.68M
2
+$599K
3
+$53K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$50K
5
RITM icon
Rithm Capital
RITM
+$42K

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
576
$5K ﹤0.01%
408
577
$5K ﹤0.01%
+450
578
$5K ﹤0.01%
182
-115
579
$5K ﹤0.01%
+46
580
$5K ﹤0.01%
156
+22
581
$5K ﹤0.01%
2,000
582
$5K ﹤0.01%
73
-154
583
$5K ﹤0.01%
+285
584
$5K ﹤0.01%
+100
585
$5K ﹤0.01%
+298
586
$5K ﹤0.01%
+200
587
$5K ﹤0.01%
+13
588
$5K ﹤0.01%
100
589
$5K ﹤0.01%
112
-62
590
$5K ﹤0.01%
171
+148
591
$5K ﹤0.01%
+257
592
$5K ﹤0.01%
635
+115
593
$5K ﹤0.01%
+944
594
$5K ﹤0.01%
477
595
$5K ﹤0.01%
59
596
$4K ﹤0.01%
13
597
$4K ﹤0.01%
156
598
$4K ﹤0.01%
65
599
$4K ﹤0.01%
251
+103
600
$4K ﹤0.01%
+542
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