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
676
$3K ﹤0.01%
213
677
$3K ﹤0.01%
75
678
$3K ﹤0.01%
49
679
$3K ﹤0.01%
173
+80
680
$3K ﹤0.01%
151
+11
681
$3K ﹤0.01%
+269
682
$2K ﹤0.01%
56
-229
683
$2K ﹤0.01%
+294
684
$2K ﹤0.01%
+106
685
$2K ﹤0.01%
104
686
$2K ﹤0.01%
+6
687
$2K ﹤0.01%
+126
688
$2K ﹤0.01%
20
689
$2K ﹤0.01%
+30
690
$2K ﹤0.01%
206
691
$2K ﹤0.01%
34
692
$2K ﹤0.01%
+163
693
$2K ﹤0.01%
121
694
$2K ﹤0.01%
+127
695
$2K ﹤0.01%
27
-20
696
$2K ﹤0.01%
36
697
$2K ﹤0.01%
+429
698
$2K ﹤0.01%
27
+5
699
$2K ﹤0.01%
+145
700
$2K ﹤0.01%
+175
26 27
28
29 30