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
826
$1K ﹤0.01%
+21
827
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+27
828
$1K ﹤0.01%
82
-916
829
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+8
830
$1K ﹤0.01%
+11
831
$1K ﹤0.01%
6
832
$1K ﹤0.01%
+27
833
$1K ﹤0.01%
+17
834
$1K ﹤0.01%
19
-781
835
$1K ﹤0.01%
+38
836
$1K ﹤0.01%
+25
837
$1K ﹤0.01%
+39
838
$1K ﹤0.01%
+63
839
$1K ﹤0.01%
+118
840
$1K ﹤0.01%
55
841
$1K ﹤0.01%
19
842
$1K ﹤0.01%
+11
843
$1K ﹤0.01%
+22
844
$1K ﹤0.01%
+19
845
$1K ﹤0.01%
+44
846
$1K ﹤0.01%
+148
847
$1K ﹤0.01%
+27
848
$1K ﹤0.01%
44
-112
849
$1K ﹤0.01%
+47
850
$1K ﹤0.01%
+116
32 33
34
35 36