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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
876
$1K ﹤0.01%
+18
877
$1K ﹤0.01%
+140
878
$1K ﹤0.01%
+56
879
$1K ﹤0.01%
+55
880
$1K ﹤0.01%
+75
881
$1K ﹤0.01%
58
882
$1K ﹤0.01%
+32
883
$1K ﹤0.01%
61
884
$1K ﹤0.01%
16
+6
885
$1K ﹤0.01%
+24
886
$1K ﹤0.01%
+2
887
$1K ﹤0.01%
+17
888
$1K ﹤0.01%
38
889
$1K ﹤0.01%
+9
890
$1K ﹤0.01%
8
891
$1K ﹤0.01%
+39
892
$1K ﹤0.01%
271
893
– –
-138
894
– –
-125
895
$0 ﹤0.01%
+6
896
$0 ﹤0.01%
+1
897
$0 ﹤0.01%
+2
898
– –
-800
899
$0 ﹤0.01%
+9
900
$0 ﹤0.01%
+5
34 35
36
37 38