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
$185M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$612K
4
DAIO icon
Data I/O
DAIO
+$351K
5
PACW
PacWest Bancorp
PACW
+$148K

Top Sells

1
+$6.74M
2
+$4.1M
3
+$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$196K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.12%
3,605
-1,000
52
$220K 0.12%
5,725
53
$218K 0.12%
1,701
54
$209K 0.11%
2,378
55
$198K 0.11%
10,500
56
$197K 0.11%
2,714
+3
57
$197K 0.11%
4,896
58
$194K 0.1%
1,677
+41
59
$194K 0.1%
4,268
-50
60
$193K 0.1%
1,470
+2
61
$192K 0.1%
1,115
62
$190K 0.1%
1,231
-11
63
$185K 0.1%
1,826
+1
64
$177K 0.1%
1,162
65
$170K 0.09%
2,000
66
$170K 0.09%
3,556
+268
67
$161K 0.09%
921
-29
68
$157K 0.08%
4,996
-432
69
$151K 0.08%
619
70
$147K 0.08%
2,442
-1,400
71
$139K 0.08%
1,724
72
$139K 0.08%
2,809
+827
73
$137K 0.07%
794
-188
74
$133K 0.07%
475
75
$131K 0.07%
3,068
+47
1 2
3
4 5