CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
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%
+64
777
$1K ﹤0.01%
+68
778
$1K ﹤0.01%
+70
779
$1K ﹤0.01%
+17
780
$1K ﹤0.01%
+78
781
$1K ﹤0.01%
+38
782
$1K ﹤0.01%
+56
783
$1K ﹤0.01%
+37
784
$1K ﹤0.01%
38
785
$1K ﹤0.01%
+10
786
$1K ﹤0.01%
+59
787
$1K ﹤0.01%
+38
788
$1K ﹤0.01%
+45
789
$1K ﹤0.01%
+37
790
$1K ﹤0.01%
+13
791
$1K ﹤0.01%
+52
792
$1K ﹤0.01%
+9
793
$1K ﹤0.01%
+22
794
$1K ﹤0.01%
+23
795
$1K ﹤0.01%
+28
796
$1K ﹤0.01%
11
-389
797
$1K ﹤0.01%
+13
798
$1K ﹤0.01%
+79
799
$1K ﹤0.01%
+28
800
$1K ﹤0.01%
+173
30 31
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