CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$492K
3
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

1
+$1.96M
2
+$97.4K
3
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

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
201
$28K 0.02%
1,005
202
$27K 0.02%
624
203
$27K 0.02%
1,250
204
$27K 0.02%
314
205
$27K 0.02%
800
-119
206
$27K 0.02%
206
207
$27K 0.02%
331
208
$27K 0.02%
143
-39
209
$26K 0.02%
701
-803
210
$26K 0.02%
455
211
$26K 0.02%
670
+630
212
$26K 0.02%
102
213
$26K 0.02%
321
-19
214
$26K 0.02%
290
+227
215
$26K 0.02%
442
+354
216
$25K 0.02%
317
-207
217
$25K 0.02%
640
-51
218
$25K 0.02%
290
219
$25K 0.02%
1,128
-315
220
$24K 0.02%
173
221
$24K 0.02%
275
-282
222
$24K 0.02%
128
+117
223
$24K 0.02%
205
-42
224
$24K 0.02%
132
225
$24K 0.02%
2,344
7 8
9
10 11