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
$140M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$867K
3
+$308K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$288K

Top Sells

1
+$7.68M
2
+$599K
3
+$53K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$50K
5
RITM icon
Rithm Capital
RITM
+$42K

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
626
$4K ﹤0.01%
129
627
$4K ﹤0.01%
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628
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629
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630
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631
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632
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+49
633
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70
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635
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636
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-36
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
128
-8
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+568
640
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145
641
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98
-4
642
$4K ﹤0.01%
37
643
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644
$3K ﹤0.01%
+309
645
$3K ﹤0.01%
30
646
$3K ﹤0.01%
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647
$3K ﹤0.01%
+32
648
$3K ﹤0.01%
+234
649
$3K ﹤0.01%
100
650
$3K ﹤0.01%
+139
24 25
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