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
976
$0 ﹤0.01%
32
977
– –
0
978
$0 ﹤0.01%
+33
979
$0 ﹤0.01%
5
980
– –
0
981
– –
-140
982
$0 ﹤0.01%
+8
983
$0 ﹤0.01%
+3
984
$0 ﹤0.01%
+10
985
$0 ﹤0.01%
+5
986
– –
0
987
$0 ﹤0.01%
+20
988
– –
-41
989
$0 ﹤0.01%
+11
990
$0 ﹤0.01%
90
991
$0 ﹤0.01%
+7
992
$0 ﹤0.01%
+31
993
$0 ﹤0.01%
4
-1
994
$0 ﹤0.01%
+1
995
$0 ﹤0.01%
8
+3
996
– –
0
997
$0 ﹤0.01%
35
998
– –
-47
999
$0 ﹤0.01%
+27
1000
– –
-275
37 38 39
40
41