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
$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
+$300K
5
PACW
PacWest Bancorp
PACW
+$152K

Top Sells

1
+$6.69M
2
+$4.04M
3
+$1.79M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$195K

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
726
$1K ﹤0.01%
1
727
$1K ﹤0.01%
8
728
$1K ﹤0.01%
108
729
$1K ﹤0.01%
26
730
$1K ﹤0.01%
15
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
25
-51
733
$1K ﹤0.01%
63
-232
734
$1K ﹤0.01%
+9
735
$1K ﹤0.01%
157
736
– –
-132
737
– –
-200
738
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-1,404
739
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0
740
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741
$0 ﹤0.01%
1
742
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743
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744
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745
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746
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747
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749
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750
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-121
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