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
201
$34K 0.02%
+3,563
202
$34K 0.02%
1,500
203
$33K 0.02%
785
+15
204
$33K 0.02%
+3,646
205
$33K 0.02%
354
-131
206
$33K 0.02%
765
+15
207
$32K 0.02%
600
208
$32K 0.02%
+367
209
$32K 0.02%
+1,500
210
$32K 0.02%
308
-120
211
$31K 0.02%
707
212
$31K 0.02%
1,961
-26
213
$31K 0.02%
677
+32
214
$31K 0.02%
+369
215
$31K 0.02%
180
216
$31K 0.02%
284
217
$30K 0.02%
1,250
218
$30K 0.02%
919
219
$30K 0.02%
506
220
$30K 0.02%
375
+25
221
$29K 0.02%
338
-38
222
$29K 0.02%
446
-53
223
$29K 0.02%
102
224
$29K 0.02%
345
225
$29K 0.02%
392
-12
7 8
9
10 11