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
$140M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$865K
3
+$304K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$287K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$275K

Top Sells

1
+$7.68M
2
+$624K
3
+$53K
4
AEO icon
American Eagle Outfitters
AEO
+$51.6K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$50K

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
701
$2K ﹤0.01%
29
702
$2K ﹤0.01%
192
703
$2K ﹤0.01%
56
-229
704
$2K ﹤0.01%
+294
705
$2K ﹤0.01%
+22
706
$2K ﹤0.01%
+36
707
$2K ﹤0.01%
+125
708
$2K ﹤0.01%
107
+100
709
$2K ﹤0.01%
+11
710
$2K ﹤0.01%
+218
711
$2K ﹤0.01%
+45
712
$2K ﹤0.01%
+55
713
$2K ﹤0.01%
144
714
$2K ﹤0.01%
+158
715
$2K ﹤0.01%
+127
716
$2K ﹤0.01%
+37
717
$2K ﹤0.01%
100
718
$2K ﹤0.01%
30
719
$2K ﹤0.01%
32
720
$2K ﹤0.01%
58
-113
721
$2K ﹤0.01%
+146
722
$2K ﹤0.01%
+123
723
$2K ﹤0.01%
+27
724
$2K ﹤0.01%
+61
725
$2K ﹤0.01%
424
27 28
29
30 31