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
176
$32K 0.02%
459
-165
177
$32K 0.02%
745
178
$31K 0.02%
478
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179
$31K 0.02%
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181
$31K 0.02%
333
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182
$31K 0.02%
508
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183
$31K 0.02%
731
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184
$31K 0.02%
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185
$30K 0.02%
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186
$30K 0.02%
505
187
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188
$29K 0.02%
162
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189
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191
$29K 0.02%
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192
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193
$29K 0.02%
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194
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195
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197
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198
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199
$28K 0.02%
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200
$28K 0.02%
1,005
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