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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
901
– –
0
902
$0 ﹤0.01%
+14
903
$0 ﹤0.01%
+15
904
– –
-45
905
$0 ﹤0.01%
+18
906
$0 ﹤0.01%
+24
907
$0 ﹤0.01%
+35
908
– –
-91
909
– –
0
910
– –
-486
911
$0 ﹤0.01%
+7
912
– –
0
913
– –
-168
914
– –
-25
915
$0 ﹤0.01%
+7
916
– –
-123
917
– –
0
918
– –
-50
919
$0 ﹤0.01%
+8
920
– –
-500
921
$0 ﹤0.01%
+3
922
$0 ﹤0.01%
+7
923
$0 ﹤0.01%
+7
924
$0 ﹤0.01%
+28
925
– –
-58
35 36
37
38 39