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
601
$4K ﹤0.01%
500
602
$4K ﹤0.01%
9
-1
603
$4K ﹤0.01%
59
604
$4K ﹤0.01%
+462
605
$4K ﹤0.01%
23
606
$4K ﹤0.01%
228
+42
607
$4K ﹤0.01%
+345
608
$4K ﹤0.01%
150
+31
609
$4K ﹤0.01%
220
+180
610
$4K ﹤0.01%
93
+25
611
$4K ﹤0.01%
55
612
$4K ﹤0.01%
54
613
$4K ﹤0.01%
107
+20
614
$4K ﹤0.01%
39
615
$4K ﹤0.01%
110
616
$4K ﹤0.01%
186
-11
617
$4K ﹤0.01%
+200
618
$4K ﹤0.01%
87
619
$4K ﹤0.01%
124
+51
620
$4K ﹤0.01%
+45
621
$4K ﹤0.01%
+159
622
$4K ﹤0.01%
+100
623
$4K ﹤0.01%
+65
624
$4K ﹤0.01%
59
625
$4K ﹤0.01%
129
23 24
25
26 27