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
$129M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$490K
3
+$307K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Top Sells

1
+$1.85M
2
+$112K
3
+$97.6K
4
MSFT icon
Microsoft
MSFT
+$82.5K
5
NKE icon
Nike
NKE
+$54.9K

Sector Composition

1 Healthcare 3.85%
2 Technology 3.43%
3 Consumer Discretionary 3.1%
4 Energy 2.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.05%
1,269
-426
102
$66K 0.05%
600
103
$66K 0.05%
+1,490
104
$65K 0.05%
1,278
-146
105
$65K 0.05%
1,335
+75
106
$65K 0.05%
4,698
-730
107
$65K 0.05%
2,000
-1,145
108
$63K 0.05%
373
-17
109
$62K 0.05%
1,270
110
$62K 0.05%
2,373
111
$61K 0.05%
613
-114
112
$59K 0.05%
725
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113
$59K 0.05%
1,170
-37
114
$58K 0.05%
1,386
-59
115
$58K 0.05%
631
-91
116
$58K 0.05%
3,198
117
$58K 0.05%
16,000
118
$57K 0.04%
1,223
-6
119
$57K 0.04%
4,271
+1,922
120
$56K 0.04%
777
-91
121
$56K 0.04%
928
-50
122
$55K 0.04%
716
123
$54K 0.04%
690
124
$53K 0.04%
1,654
+1,506
125
$53K 0.04%
4,700
3 4
5
6 7