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
$129M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$490K
3
+$307K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Top Sells

1
+$1.85M
2
+$112K
3
+$97.6K
4
MSFT icon
Microsoft
MSFT
+$82.5K
5
NKE icon
Nike
NKE
+$54.9K

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%
22
677
$1K ﹤0.01%
162
-123
678
$1K ﹤0.01%
5
679
$1K ﹤0.01%
24
680
$1K ﹤0.01%
26
681
$1K ﹤0.01%
71
682
$1K ﹤0.01%
85
683
$1K ﹤0.01%
7
-782
684
$1K ﹤0.01%
+32
685
$1K ﹤0.01%
5
686
$1K ﹤0.01%
4
687
$1K ﹤0.01%
100
688
$1K ﹤0.01%
90
689
$1K ﹤0.01%
+5
690
$1K ﹤0.01%
52
+4
691
$1K ﹤0.01%
58
-377
692
$1K ﹤0.01%
35
693
$1K ﹤0.01%
35
694
$1K ﹤0.01%
14
695
$1K ﹤0.01%
5
696
$1K ﹤0.01%
13
697
$1K ﹤0.01%
22
698
$1K ﹤0.01%
36
699
$1K ﹤0.01%
+11
700
$1K ﹤0.01%
+32
26 27
28
29 30