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
826
$1K ﹤0.01%
22
827
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+11
828
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+17
829
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162
830
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5
831
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+47
832
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+8
833
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834
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835
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836
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+173
837
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838
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+66
839
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102
840
$1K ﹤0.01%
+76
841
$1K ﹤0.01%
+14
842
$1K ﹤0.01%
+50
843
$1K ﹤0.01%
+29
844
$1K ﹤0.01%
40
-960
845
$1K ﹤0.01%
+4
846
$1K ﹤0.01%
+99
847
$1K ﹤0.01%
+30
848
$1K ﹤0.01%
95
849
$1K ﹤0.01%
+111
850
$1K ﹤0.01%
+36
32 33
34
35 36