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
126
$52K 0.04%
893
+39
127
$52K 0.04%
1,221
+183
128
$51K 0.04%
725
129
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670
130
$50K 0.04%
232
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1,386
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132
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538
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133
$48K 0.04%
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$47K 0.04%
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135
$46K 0.04%
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136
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137
$46K 0.04%
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138
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140
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141
$44K 0.03%
400
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$44K 0.03%
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146
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147
$41K 0.03%
726
148
$41K 0.03%
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149
$41K 0.03%
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150
$41K 0.03%
1,762
4 5
6
7 8