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
+$917K
2
+$867K
3
+$308K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$288K

Top Sells

1
+$7.68M
2
+$599K
3
+$53K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$50K
5
RITM icon
Rithm Capital
RITM
+$42K

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
751
$2K ﹤0.01%
+30
752
$2K ﹤0.01%
157
753
$2K ﹤0.01%
123
754
$2K ﹤0.01%
800
755
$1K ﹤0.01%
16
+6
756
$1K ﹤0.01%
+24
757
$1K ﹤0.01%
+2
758
$1K ﹤0.01%
+17
759
$1K ﹤0.01%
+39
760
$1K ﹤0.01%
271
761
$1K ﹤0.01%
69
+33
762
$1K ﹤0.01%
+10
763
$1K ﹤0.01%
+64
764
$1K ﹤0.01%
+11
765
$1K ﹤0.01%
+22
766
$1K ﹤0.01%
38
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
+59
769
$1K ﹤0.01%
+38
770
$1K ﹤0.01%
+45
771
$1K ﹤0.01%
+37
772
$1K ﹤0.01%
+13
773
$1K ﹤0.01%
+52
774
$1K ﹤0.01%
65
775
$1K ﹤0.01%
+24
29 30
31
32 33