We are live on ! Find out more
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
951
– –
-135
952
$0 ﹤0.01%
+41
953
– –
-36
954
$0 ﹤0.01%
13
955
$0 ﹤0.01%
+12
956
$0 ﹤0.01%
+11
957
$0 ﹤0.01%
+6
958
– –
0
959
$0 ﹤0.01%
24
960
– –
0
961
– –
0
962
– –
-500
963
– –
-64
964
$0 ﹤0.01%
+19
965
$0 ﹤0.01%
+21
966
– –
0
967
$0 ﹤0.01%
+7
968
$0 ﹤0.01%
+20
969
– –
0
970
$0 ﹤0.01%
+24
971
– –
0
972
$0 ﹤0.01%
32
973
– –
0
974
$0 ﹤0.01%
+33
975
$0 ﹤0.01%
5
37 38
39
40 41