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
776
$1K ﹤0.01%
+70
777
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+17
778
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+78
779
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+38
780
$1K ﹤0.01%
+56
781
$1K ﹤0.01%
+37
782
$1K ﹤0.01%
38
783
$1K ﹤0.01%
+59
784
$1K ﹤0.01%
+38
785
$1K ﹤0.01%
+45
786
$1K ﹤0.01%
+37
787
$1K ﹤0.01%
+13
788
$1K ﹤0.01%
+52
789
$1K ﹤0.01%
+9
790
$1K ﹤0.01%
+22
791
$1K ﹤0.01%
+23
792
$1K ﹤0.01%
+28
793
$1K ﹤0.01%
11
-389
794
$1K ﹤0.01%
+79
795
$1K ﹤0.01%
+28
796
$1K ﹤0.01%
+173
797
$1K ﹤0.01%
+21
798
$1K ﹤0.01%
+66
799
$1K ﹤0.01%
102
800
$1K ﹤0.01%
+76
30 31
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