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
126
$63K 0.03%
1,000
127
$62K 0.03%
1,000
128
$61K 0.03%
375
129
$60K 0.03%
1,250
+8
130
$60K 0.03%
130
131
$59K 0.03%
528
+2
132
$58K 0.03%
1,342
133
$58K 0.03%
3,006
134
$57K 0.03%
900
+300
135
$57K 0.03%
200
+47
136
$57K 0.03%
1,200
-300
137
$56K 0.03%
510
138
$54K 0.03%
30,000
+5,000
139
$53K 0.03%
684
140
$53K 0.03%
1,146
141
$53K 0.03%
279
+99
142
$52K 0.03%
2,856
143
$52K 0.03%
411
144
$51K 0.03%
1,114
-100
145
$51K 0.03%
+1,341
146
$51K 0.03%
786
147
$51K 0.03%
700
148
$51K 0.03%
228
-1
149
$50K 0.03%
709
150
$50K 0.03%
1,500
4 5
6
7 8