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
101
$87K 0.06%
1,217
-36
102
$85K 0.06%
790
+496
103
$85K 0.06%
2,294
+640
104
$81K 0.06%
2,073
+182
105
$80K 0.06%
1,939
+11
106
$80K 0.06%
705
-3
107
$79K 0.06%
2,146
108
$75K 0.05%
1,683
+215
109
$75K 0.05%
875
110
$75K 0.05%
930
+257
111
$73K 0.05%
238
+182
112
$73K 0.05%
1,492
+185
113
$73K 0.05%
1,974
+1,566
114
$72K 0.05%
2,800
115
$72K 0.05%
3,287
+96
116
$71K 0.05%
+611
117
$69K 0.05%
328
118
$69K 0.05%
953
119
$68K 0.05%
4,000
120
$67K 0.05%
2,225
+58
121
$67K 0.05%
449
122
$66K 0.05%
1,531
+412
123
$66K 0.05%
+1,340
124
$66K 0.05%
+2,270
125
$65K 0.05%
804
+358
3 4
5
6 7