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
$133M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$587K
3
+$503K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$154K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$135K

Top Sells

1
+$1.16M
2
+$550K
3
+$505K
4
CSCO icon
Cisco
CSCO
+$71.7K
5
INTC icon
Intel
INTC
+$66.6K

Sector Composition

1 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.08%
970
77
$108K 0.08%
2,426
78
$107K 0.08%
2,290
79
$106K 0.08%
911
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80
$100K 0.08%
1,695
81
$98K 0.07%
835
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82
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2,800
83
$95K 0.07%
4,167
84
$94K 0.07%
1,440
85
$93K 0.07%
1,118
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86
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1,900
+1,650
87
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435
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88
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1,461
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89
$88K 0.07%
1,775
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90
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91
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30,000
92
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93
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5,428
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94
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95
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96
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1,260
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97
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1,323
98
$77K 0.06%
16,000
+1,500
99
$76K 0.06%
1,404
100
$73K 0.06%
727
2 3
4
5 6