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
51
$195K 0.14%
1,829
+160
52
$194K 0.14%
5,952
-10
53
$186K 0.13%
1,293
+39
54
$186K 0.13%
5,908
-657
55
$180K 0.13%
1,284
+356
56
$178K 0.13%
2,060
-394
57
$178K 0.13%
2,230
58
$175K 0.13%
4,278
59
$174K 0.12%
1,040
-95
60
$173K 0.12%
4,100
+1,760
61
$170K 0.12%
5,324
+325
62
$162K 0.12%
+1,331
63
$161K 0.12%
5,472
+400
64
$158K 0.11%
2,523
+1,210
65
$152K 0.11%
961
+205
66
$149K 0.11%
2,000
67
$148K 0.11%
3,236
+1,800
68
$146K 0.1%
+2,661
69
$145K 0.1%
1,116
+105
70
$144K 0.1%
664
71
$140K 0.1%
1,146
+136
72
$139K 0.1%
10,500
73
$139K 0.1%
1,080
+201
74
$139K 0.1%
10,395
+2,760
75
$137K 0.1%
1,342
-4
1 2
3
4 5