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
176
$39K 0.03%
+2,500
177
$39K 0.03%
405
-6
178
$39K 0.03%
548
+441
179
$39K 0.03%
452
180
$39K 0.03%
3,108
+448
181
$39K 0.03%
2,227
182
$39K 0.03%
577
183
$38K 0.03%
555
-262
184
$38K 0.03%
2,918
185
$37K 0.03%
+390
186
$37K 0.03%
22,080
+4,000
187
$37K 0.03%
153
188
$37K 0.03%
516
189
$37K 0.03%
283
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190
$37K 0.03%
775
191
$37K 0.03%
835
192
$36K 0.03%
454
193
$36K 0.03%
560
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194
$35K 0.03%
509
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195
$34K 0.02%
735
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196
$34K 0.02%
379
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197
$34K 0.02%
1,098
-22
198
$34K 0.02%
665
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199
$34K 0.02%
687
-184
200
$34K 0.02%
471
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8
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