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
$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
726
$2K ﹤0.01%
417
727
$2K ﹤0.01%
+27
728
$2K ﹤0.01%
15
729
$2K ﹤0.01%
88
730
$2K ﹤0.01%
33
731
$2K ﹤0.01%
85
732
$2K ﹤0.01%
45
-17
733
$2K ﹤0.01%
107
734
$2K ﹤0.01%
+26
735
$2K ﹤0.01%
42
736
$2K ﹤0.01%
37
737
$2K ﹤0.01%
+31
738
$2K ﹤0.01%
83
739
$2K ﹤0.01%
76
+22
740
$2K ﹤0.01%
+12
741
$2K ﹤0.01%
38
742
$2K ﹤0.01%
48
743
$2K ﹤0.01%
149
744
$2K ﹤0.01%
145
-1
745
$2K ﹤0.01%
191
746
$2K ﹤0.01%
+30
747
$2K ﹤0.01%
157
748
$2K ﹤0.01%
123
749
$2K ﹤0.01%
800
750
$2K ﹤0.01%
56
-229
28 29
30
31 32