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
801
$1K ﹤0.01%
+25
802
$1K ﹤0.01%
+39
803
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+63
804
$1K ﹤0.01%
+118
805
$1K ﹤0.01%
55
806
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19
807
$1K ﹤0.01%
+11
808
$1K ﹤0.01%
+19
809
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+44
810
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+148
811
$1K ﹤0.01%
+27
812
$1K ﹤0.01%
44
-112
813
$1K ﹤0.01%
+47
814
$1K ﹤0.01%
+116
815
$1K ﹤0.01%
7
816
$1K ﹤0.01%
+27
817
$1K ﹤0.01%
+104
818
$1K ﹤0.01%
38
-48
819
$1K ﹤0.01%
+128
820
$1K ﹤0.01%
+9
821
$1K ﹤0.01%
37
822
$1K ﹤0.01%
14
823
$1K ﹤0.01%
40
824
$1K ﹤0.01%
+34
825
$1K ﹤0.01%
17
31 32
33
34 35