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
901
$0 ﹤0.01%
+9
902
$0 ﹤0.01%
+5
903
– –
0
904
$0 ﹤0.01%
+14
905
$0 ﹤0.01%
+15
906
– –
-45
907
$0 ﹤0.01%
+18
908
$0 ﹤0.01%
+24
909
$0 ﹤0.01%
+35
910
– –
-91
911
– –
-295
912
– –
0
913
– –
-486
914
$0 ﹤0.01%
+7
915
– –
-168
916
– –
-25
917
$0 ﹤0.01%
+7
918
– –
-123
919
– –
0
920
– –
-50
921
$0 ﹤0.01%
+8
922
– –
-500
923
$0 ﹤0.01%
+3
924
$0 ﹤0.01%
+7
925
$0 ﹤0.01%
+7
35 36
37
38 39