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
$185M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$612K
4
DAIO icon
Data I/O
DAIO
+$351K
5
PACW
PacWest Bancorp
PACW
+$148K

Top Sells

1
+$6.74M
2
+$4.1M
3
+$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$196K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.05%
603
+42
102
$88K 0.05%
390
+15
103
$86K 0.05%
972
104
$85K 0.05%
912
+304
105
$82K 0.04%
536
-12
106
$81K 0.04%
690
107
$81K 0.04%
2,227
108
$81K 0.04%
433
109
$80K 0.04%
1,047
-129
110
$79K 0.04%
1,409
+3
111
$79K 0.04%
1,117
-467
112
$79K 0.04%
697
113
$75K 0.04%
590
114
$74K 0.04%
700
115
$74K 0.04%
16,000
116
$71K 0.04%
3,206
117
$70K 0.04%
328
118
$69K 0.04%
1,416
+1
119
$69K 0.04%
1,538
120
$68K 0.04%
37
121
$68K 0.04%
864
122
$67K 0.04%
804
123
$66K 0.04%
1,047
-929
124
$65K 0.04%
2,800
125
$64K 0.03%
700
3 4
5
6 7