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
1
$37.5M 29.13%
372,090
+3,051
2
$26.9M 20.94%
350,655
-24,107
3
$10.5M 8.18%
244,818
4
$8.15M 6.33%
179,747
+6,524
5
$7.94M 6.17%
355,489
+349,636
6
$5.17M 4.02%
72,317
7
$1.93M 1.5%
26,049
+115
8
$1.79M 1.39%
18,470
-246
9
$1.69M 1.31%
27,260
-886
10
$1.55M 1.2%
18,143
11
$1.17M 0.91%
42,580
+608
12
$536K 0.42%
17,831
-77
13
$524K 0.41%
11,718
-1,844
14
$508K 0.39%
6,476
+1,560
15
$490K 0.38%
+11,934
16
$484K 0.38%
4,400
17
$402K 0.31%
4,295
+65
18
$396K 0.31%
8,057
19
$371K 0.29%
6,016
-558
20
$368K 0.29%
3,932
+43
21
$367K 0.29%
8,508
-67
22
$331K 0.26%
5,890
+200
23
$311K 0.24%
2,258
+676
24
$298K 0.23%
5,181
+199
25
$286K 0.22%
10,350
1
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