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
626
$4K ﹤0.01%
68
627
$4K ﹤0.01%
114
628
$4K ﹤0.01%
119
629
$4K ﹤0.01%
+298
630
$4K ﹤0.01%
110
+25
631
$4K ﹤0.01%
156
632
$4K ﹤0.01%
+49
633
$4K ﹤0.01%
79
+29
634
$4K ﹤0.01%
43
635
$4K ﹤0.01%
68
636
$4K ﹤0.01%
85
-36
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
128
-8
639
$4K ﹤0.01%
145
640
$4K ﹤0.01%
98
-4
641
$4K ﹤0.01%
37
642
$4K ﹤0.01%
515
643
$4K ﹤0.01%
+568
644
$3K ﹤0.01%
+32
645
$3K ﹤0.01%
+234
646
$3K ﹤0.01%
100
647
$3K ﹤0.01%
+139
648
$3K ﹤0.01%
+158
649
$3K ﹤0.01%
52
650
$3K ﹤0.01%
170
24 25
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