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
151
$49K 0.04%
786
-177
152
$49K 0.04%
4,000
153
$49K 0.04%
925
154
$48K 0.03%
524
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$47K 0.03%
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156
$46K 0.03%
31
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157
$45K 0.03%
400
158
$45K 0.03%
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159
$44K 0.03%
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$44K 0.03%
903
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$44K 0.03%
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311
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163
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164
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165
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167
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750
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174
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426
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175
$40K 0.03%
370
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5 6
7
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