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
$129M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$490K
3
+$307K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Top Sells

1
+$1.85M
2
+$112K
3
+$97.6K
4
MSFT icon
Microsoft
MSFT
+$82.5K
5
NKE icon
Nike
NKE
+$54.9K

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%
207
627
$2K ﹤0.01%
34
-176
628
$2K ﹤0.01%
36
629
$2K ﹤0.01%
22
630
$2K ﹤0.01%
+220
631
$2K ﹤0.01%
73
-409
632
$2K ﹤0.01%
29
633
$2K ﹤0.01%
16
634
$2K ﹤0.01%
144
635
$2K ﹤0.01%
+95
636
$2K ﹤0.01%
30
637
$2K ﹤0.01%
19
638
$2K ﹤0.01%
32
639
$2K ﹤0.01%
18
640
$2K ﹤0.01%
144
641
$2K ﹤0.01%
33
-379
642
$2K ﹤0.01%
124
+71
643
$2K ﹤0.01%
260
644
$2K ﹤0.01%
49
-218
645
$2K ﹤0.01%
8
646
$2K ﹤0.01%
108
-150
647
$2K ﹤0.01%
22
648
$2K ﹤0.01%
15
-13
649
$2K ﹤0.01%
33
650
$2K ﹤0.01%
107
-565
24 25
26
27 28