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
751
$2K ﹤0.01%
+294
752
$2K ﹤0.01%
+22
753
$2K ﹤0.01%
+36
754
$2K ﹤0.01%
+125
755
$1K ﹤0.01%
+2
756
$1K ﹤0.01%
+17
757
$1K ﹤0.01%
69
+33
758
$1K ﹤0.01%
+10
759
$1K ﹤0.01%
+64
760
$1K ﹤0.01%
+10
761
$1K ﹤0.01%
271
762
$1K ﹤0.01%
+13
763
$1K ﹤0.01%
+39
764
$1K ﹤0.01%
65
765
$1K ﹤0.01%
+24
766
$1K ﹤0.01%
+55
767
$1K ﹤0.01%
+68
768
$1K ﹤0.01%
+13
769
$1K ﹤0.01%
38
-1,962
770
$1K ﹤0.01%
+71
771
$1K ﹤0.01%
+248
772
$1K ﹤0.01%
+17
773
$1K ﹤0.01%
+25
774
$1K ﹤0.01%
+58
775
$1K ﹤0.01%
+64
29 30
31
32 33