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
1001
– –
-188
1002
– –
-14
1003
– –
-571
1004
– –
-57,000
1005
$0 ﹤0.01%
+18
1006
– –
-424
1007
– –
-75
1008
– –
-1,400
1009
$0 ﹤0.01%
+16
1010
$0 ﹤0.01%
+21
1011
$0 ﹤0.01%
11
1012
$0 ﹤0.01%
+11
1013
– –
-102
1014
$0 ﹤0.01%
+18
1015
– –
-186
1016
$0 ﹤0.01%
+22
1017
– –
0
37 38 39 40
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