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
$133M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$587K
3
+$503K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$154K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$135K

Top Sells

1
+$1.16M
2
+$550K
3
+$505K
4
CSCO icon
Cisco
CSCO
+$71.7K
5
INTC icon
Intel
INTC
+$66.6K

Sector Composition

1 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
37
702
$1K ﹤0.01%
13
703
$1K ﹤0.01%
17
704
$1K ﹤0.01%
22
705
$1K ﹤0.01%
5
706
$1K ﹤0.01%
53
707
$1K ﹤0.01%
24
708
$1K ﹤0.01%
26
709
$1K ﹤0.01%
4
710
$1K ﹤0.01%
5
711
$1K ﹤0.01%
100
712
$1K ﹤0.01%
90
713
$1K ﹤0.01%
35
714
$1K ﹤0.01%
35
715
$1K ﹤0.01%
14
716
$1K ﹤0.01%
5
717
$1K ﹤0.01%
22
718
$1K ﹤0.01%
36
719
$1K ﹤0.01%
14
720
– –
-25
721
– –
-263
722
– –
-50
723
– –
-275
724
– –
-7
725
– –
-102
27 28
29
30 31