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
76
$136K 0.1%
1,191
-19
77
$134K 0.1%
570
+545
78
$134K 0.1%
3,550
79
$130K 0.09%
3,021
80
$127K 0.09%
1,062
+892
81
$125K 0.09%
1,639
+263
82
$123K 0.09%
3,021
83
$122K 0.09%
+567
84
$117K 0.08%
2,594
+247
85
$115K 0.08%
1,411
+311
86
$115K 0.08%
1,696
87
$114K 0.08%
3,473
88
$112K 0.08%
1,404
89
$112K 0.08%
1,847
-161
90
$111K 0.08%
1,490
91
$109K 0.08%
1,926
+1,018
92
$105K 0.08%
1,065
+765
93
$103K 0.07%
4,507
+36
94
$100K 0.07%
696
-1
95
$97K 0.07%
1,207
-292
96
$95K 0.07%
1,440
97
$95K 0.07%
1,082
98
$95K 0.07%
1,142
+74
99
$95K 0.07%
1,379
+909
100
$88K 0.06%
2,110
+19
2 3
4
5 6