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
$129M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$492K
3
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

1
+$1.96M
2
+$97.4K
3
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

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
676
$1K ﹤0.01%
17
677
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22
678
$1K ﹤0.01%
162
-123
679
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5
680
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24
681
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682
$1K ﹤0.01%
71
683
$1K ﹤0.01%
85
684
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7
-782
685
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+32
686
$1K ﹤0.01%
5
687
$1K ﹤0.01%
4
688
$1K ﹤0.01%
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689
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90
690
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+5
691
$1K ﹤0.01%
52
+4
692
$1K ﹤0.01%
58
-377
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$1K ﹤0.01%
35
694
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35
695
$1K ﹤0.01%
14
696
$1K ﹤0.01%
5
697
$1K ﹤0.01%
13
698
$1K ﹤0.01%
22
699
$1K ﹤0.01%
36
700
– –
-61
26 27
28
29 30