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
$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
+$351K
5
PACW
PacWest Bancorp
PACW
+$148K

Top Sells

1
+$6.74M
2
+$4.1M
3
+$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$196K

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
601
$4K ﹤0.01%
68
602
$4K ﹤0.01%
145
603
$4K ﹤0.01%
253
604
$4K ﹤0.01%
106
605
$4K ﹤0.01%
49
606
$4K ﹤0.01%
77
607
$4K ﹤0.01%
475
-480
608
$4K ﹤0.01%
57
609
$4K ﹤0.01%
61
-10
610
$4K ﹤0.01%
96
611
$4K ﹤0.01%
213
612
$4K ﹤0.01%
100
613
$4K ﹤0.01%
568
614
$4K ﹤0.01%
52
615
$4K ﹤0.01%
122
616
$4K ﹤0.01%
260
617
$4K ﹤0.01%
200
618
$4K ﹤0.01%
50
619
$3K ﹤0.01%
100
620
$3K ﹤0.01%
+42
621
$3K ﹤0.01%
96
-389
622
$3K ﹤0.01%
169
623
$3K ﹤0.01%
170
624
$3K ﹤0.01%
93
625
$3K ﹤0.01%
184
-248
23 24
25
26 27