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
126
$64K 0.05%
1,027
+627
127
$63K 0.05%
374
-3
128
$63K 0.05%
690
129
$63K 0.05%
15,000
130
$62K 0.04%
3,534
+2,468
131
$61K 0.04%
500
132
$61K 0.04%
1,139
-69
133
$61K 0.04%
533
+5
134
$60K 0.04%
911
135
$59K 0.04%
700
136
$59K 0.04%
427
+19
137
$58K 0.04%
+697
138
$56K 0.04%
263
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139
$56K 0.04%
16,000
-4,000
140
$56K 0.04%
684
141
$55K 0.04%
1,197
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142
$55K 0.04%
1,105
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143
$55K 0.04%
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144
$55K 0.04%
532
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145
$54K 0.04%
+2,000
146
$52K 0.04%
1,000
147
$51K 0.04%
+712
148
$51K 0.04%
521
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149
$50K 0.04%
+959
150
$49K 0.04%
389
4 5
6
7 8