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
$129M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$492K
3
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

1
+$1.96M
2
+$97.4K
3
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

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
726
– –
-265
727
– –
-113
728
– –
-688
729
– –
-476
730
– –
-520
731
– –
-190
732
– –
-59
733
– –
-67
734
– –
-95
735
– –
-670
736
– –
-60
737
– –
-226
738
– –
-281
739
– –
-160
740
– –
-1,151
741
– –
-1,153
742
– –
-124
743
– –
-337
744
– –
-460
745
– –
-329
746
– –
0
747
– –
-350
748
– –
-297
749
– –
-830
750
– –
-851
28 29
30
31 32