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
$185M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$612K
4
DAIO icon
Data I/O
DAIO
+$351K
5
PACW
PacWest Bancorp
PACW
+$148K

Top Sells

1
+$6.74M
2
+$4.1M
3
+$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$196K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
85
652
$3K ﹤0.01%
200
653
$3K ﹤0.01%
138
-87
654
$3K ﹤0.01%
20
655
$3K ﹤0.01%
213
656
$3K ﹤0.01%
1,261
657
$3K ﹤0.01%
140
658
$3K ﹤0.01%
191
659
$2K ﹤0.01%
66
660
$2K ﹤0.01%
22
661
$2K ﹤0.01%
175
662
$2K ﹤0.01%
+138
663
$2K ﹤0.01%
60
664
$2K ﹤0.01%
44
665
$2K ﹤0.01%
161
-1
666
$2K ﹤0.01%
+42
667
$2K ﹤0.01%
30
668
$2K ﹤0.01%
123
669
$2K ﹤0.01%
46
670
$2K ﹤0.01%
37
671
$2K ﹤0.01%
48
672
$2K ﹤0.01%
104
673
$2K ﹤0.01%
20
674
$2K ﹤0.01%
205
-1
675
$2K ﹤0.01%
30
-59
25 26
27
28 29