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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
$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
626
$2K ﹤0.01%
36
627
$2K ﹤0.01%
22
628
$2K ﹤0.01%
+220
629
$2K ﹤0.01%
73
-409
630
$2K ﹤0.01%
29
631
$2K ﹤0.01%
16
632
$2K ﹤0.01%
144
633
$2K ﹤0.01%
+95
634
$2K ﹤0.01%
30
635
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19
636
$2K ﹤0.01%
12
-114
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$2K ﹤0.01%
18
638
$2K ﹤0.01%
144
639
$2K ﹤0.01%
33
-379
640
$2K ﹤0.01%
124
+71
641
$2K ﹤0.01%
33
642
$2K ﹤0.01%
107
-565
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$2K ﹤0.01%
42
644
$2K ﹤0.01%
37
645
$2K ﹤0.01%
10
-39
646
$2K ﹤0.01%
149
647
$2K ﹤0.01%
72
-394
648
$2K ﹤0.01%
61
649
$2K ﹤0.01%
123
650
$2K ﹤0.01%
33
-51
24 25
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