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
651
$3K ﹤0.01%
+158
652
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52
653
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170
654
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220
655
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+115
656
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51
657
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107
658
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141
659
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29
660
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236
661
$3K ﹤0.01%
+561
662
$3K ﹤0.01%
97
663
$3K ﹤0.01%
39
+9
664
$3K ﹤0.01%
+593
665
$3K ﹤0.01%
44
666
$3K ﹤0.01%
77
667
$3K ﹤0.01%
67
668
$3K ﹤0.01%
51
669
$3K ﹤0.01%
360
+100
670
$3K ﹤0.01%
95
+2
671
$3K ﹤0.01%
72
+50
672
$3K ﹤0.01%
61
673
$3K ﹤0.01%
+54
674
$3K ﹤0.01%
72
675
$3K ﹤0.01%
49
25 26
27
28 29