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
51
$152K 0.12%
5,868
-35
52
$146K 0.11%
2,176
+373
53
$143K 0.11%
4,958
+284
54
$135K 0.1%
1,352
55
$135K 0.1%
4,976
56
$131K 0.1%
1,109
+117
57
$131K 0.1%
1,436
-152
58
$129K 0.1%
+664
59
$128K 0.1%
981
60
$128K 0.1%
2,000
61
$127K 0.1%
1,248
62
$124K 0.1%
5,080
63
$123K 0.1%
2,259
+484
64
$121K 0.09%
1,038
-250
65
$121K 0.09%
1,219
-259
66
$116K 0.09%
1,693
+142
67
$114K 0.09%
1,155
+320
68
$111K 0.09%
1,375
+5
69
$107K 0.08%
1,904
-278
70
$104K 0.08%
2,591
-2,432
71
$103K 0.08%
1,039
-48
72
$101K 0.08%
821
-15
73
$98K 0.08%
2,360
-66
74
$96K 0.07%
+3,067
75
$96K 0.07%
10,500
+300
1 2
3
4 5