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
$185M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$612K
4
DAIO icon
Data I/O
DAIO
+$351K
5
PACW
PacWest Bancorp
PACW
+$148K

Top Sells

1
+$6.74M
2
+$4.1M
3
+$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$196K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.07%
860
-50
77
$124K 0.07%
1,130
78
$118K 0.06%
4,611
79
$117K 0.06%
1,007
80
$115K 0.06%
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-346
81
$113K 0.06%
875
+1
82
$112K 0.06%
3,488
-1,428
83
$112K 0.06%
1,790
84
$110K 0.06%
1,617
+24
85
$109K 0.06%
981
86
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3,609
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87
$105K 0.06%
603
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88
$103K 0.06%
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89
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90
$99K 0.05%
799
91
$99K 0.05%
761
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92
$98K 0.05%
1,169
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93
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94
$97K 0.05%
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95
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2,091
96
$91K 0.05%
5,196
+2,500
97
$91K 0.05%
1,082
98
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614
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99
$90K 0.05%
1,100
-36
100
$89K 0.05%
7,300
-852
2 3
4
5 6