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
876
$1K ﹤0.01%
+11
877
$1K ﹤0.01%
+11
878
$1K ﹤0.01%
+174
879
$1K ﹤0.01%
+7
880
$1K ﹤0.01%
84
881
$1K ﹤0.01%
+18
882
$1K ﹤0.01%
+140
883
$1K ﹤0.01%
+56
884
$1K ﹤0.01%
+55
885
$1K ﹤0.01%
+75
886
$1K ﹤0.01%
58
887
$1K ﹤0.01%
+32
888
$1K ﹤0.01%
61
889
$1K ﹤0.01%
16
+6
890
$1K ﹤0.01%
+24
891
$1K ﹤0.01%
+2
892
$1K ﹤0.01%
+17
893
$1K ﹤0.01%
+39
894
– –
0
895
– –
-138
896
– –
-125
897
$0 ﹤0.01%
+6
898
$0 ﹤0.01%
+1
899
$0 ﹤0.01%
+2
900
– –
-800
34 35
36
37 38