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
151
$41K 0.03%
113
152
$40K 0.03%
577
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153
$39K 0.03%
+1,358
154
$39K 0.03%
558
155
$38K 0.03%
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156
$38K 0.03%
369
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157
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700
158
$38K 0.03%
1,000
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159
$38K 0.03%
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160
$37K 0.03%
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162
$36K 0.03%
799
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163
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164
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700
166
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167
$34K 0.03%
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168
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$34K 0.03%
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171
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172
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173
$32K 0.02%
700
174
$32K 0.02%
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175
$32K 0.02%
470
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7
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