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
926
$0 ﹤0.01%
+8
927
$0 ﹤0.01%
+3
928
$0 ﹤0.01%
+10
929
$0 ﹤0.01%
+5
930
– –
0
931
$0 ﹤0.01%
+20
932
– –
-41
933
$0 ﹤0.01%
+41
934
– –
-36
935
$0 ﹤0.01%
13
936
$0 ﹤0.01%
32
937
– –
0
938
$0 ﹤0.01%
+33
939
$0 ﹤0.01%
5
940
– –
0
941
– –
-275
942
– –
-138
943
– –
-125
944
$0 ﹤0.01%
+6
945
$0 ﹤0.01%
+1
946
$0 ﹤0.01%
+2
947
– –
-800
948
$0 ﹤0.01%
+9
949
$0 ﹤0.01%
+5
950
– –
0
36 37
38
39 40