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
801
$1K ﹤0.01%
+14
802
$1K ﹤0.01%
+50
803
$1K ﹤0.01%
+29
804
$1K ﹤0.01%
40
-960
805
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+4
806
$1K ﹤0.01%
+99
807
$1K ﹤0.01%
+30
808
$1K ﹤0.01%
95
809
$1K ﹤0.01%
+111
810
$1K ﹤0.01%
+36
811
$1K ﹤0.01%
+9
812
$1K ﹤0.01%
+97
813
$1K ﹤0.01%
+11
814
$1K ﹤0.01%
39
+9
815
$1K ﹤0.01%
+62
816
$1K ﹤0.01%
+56
817
$1K ﹤0.01%
+11
818
$1K ﹤0.01%
+8
819
$1K ﹤0.01%
38
820
$1K ﹤0.01%
32
821
$1K ﹤0.01%
+14
822
$1K ﹤0.01%
+18
823
$1K ﹤0.01%
+21
824
$1K ﹤0.01%
+27
825
$1K ﹤0.01%
82
-916
31 32
33
34 35