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
976
$0 ﹤0.01%
+11
977
$0 ﹤0.01%
90
978
$0 ﹤0.01%
+7
979
$0 ﹤0.01%
+31
980
$0 ﹤0.01%
4
-1
981
$0 ﹤0.01%
+1
982
$0 ﹤0.01%
8
+3
983
– –
0
984
$0 ﹤0.01%
35
985
– –
-47
986
$0 ﹤0.01%
+27
987
– –
-71,767
988
– –
-188
989
– –
-14
990
– –
-571
991
– –
-102
992
$0 ﹤0.01%
+18
993
– –
-186
994
$0 ﹤0.01%
+6
995
– –
-700
996
$0 ﹤0.01%
+18
997
– –
0
998
– –
-135
999
$0 ﹤0.01%
+41
1000
– –
-36
37 38 39
40
41