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
601
$3K ﹤0.01%
116
-504
602
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31
-295
603
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54
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604
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44
605
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67
-375
606
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56
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607
$3K ﹤0.01%
+98
608
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+43
609
$3K ﹤0.01%
88
-452
610
$3K ﹤0.01%
84
-403
611
$3K ﹤0.01%
49
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612
$3K ﹤0.01%
213
613
$3K ﹤0.01%
176
-1,071
614
$3K ﹤0.01%
84
615
$3K ﹤0.01%
140
616
$3K ﹤0.01%
191
617
$3K ﹤0.01%
47
-308
618
$3K ﹤0.01%
44
619
$2K ﹤0.01%
32
620
$2K ﹤0.01%
+451
621
$2K ﹤0.01%
33
-51
622
$2K ﹤0.01%
104
623
$2K ﹤0.01%
150
624
$2K ﹤0.01%
38
625
$2K ﹤0.01%
+68
23 24
25
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