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
201
$31K 0.02%
3,600
202
$31K 0.02%
459
-1
203
$30K 0.02%
+3,000
204
$30K 0.02%
422
205
$30K 0.02%
480
206
$30K 0.02%
216
207
$29K 0.02%
1,250
208
$29K 0.02%
127
209
$29K 0.02%
+300
210
$28K 0.02%
131
+56
211
$28K 0.02%
231
212
$28K 0.02%
231
213
$28K 0.02%
645
214
$28K 0.02%
2,186
-732
215
$27K 0.01%
686
216
$27K 0.01%
919
217
$27K 0.01%
917
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218
$27K 0.01%
430
219
$27K 0.01%
287
220
$26K 0.01%
188
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221
$26K 0.01%
830
222
$26K 0.01%
2,000
223
$26K 0.01%
1,107
-100
224
$26K 0.01%
20
-10
225
$26K 0.01%
504
7 8
9
10 11