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
151
$49K 0.03%
613
152
$49K 0.03%
347
+127
153
$49K 0.03%
308
154
$49K 0.03%
763
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155
$48K 0.03%
398
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156
$47K 0.03%
277
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157
$47K 0.03%
714
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158
$46K 0.02%
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-100
159
$45K 0.02%
750
160
$45K 0.02%
620
161
$43K 0.02%
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162
$43K 0.02%
544
163
$43K 0.02%
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164
$43K 0.02%
551
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165
$42K 0.02%
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166
$42K 0.02%
373
167
$41K 0.02%
150
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168
$41K 0.02%
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169
$40K 0.02%
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$39K 0.02%
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171
$39K 0.02%
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172
$38K 0.02%
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173
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149
174
$37K 0.02%
1,471
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175
$37K 0.02%
476
5 6
7
8 9