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
1
$40.4M 28.92%
361,178
+8,218
2
$29.5M 21.12%
339,361
+9,952
3
$9.59M 6.87%
220,713
-14,366
4
$9.49M 6.79%
382,953
+9,825
5
$8.89M 6.37%
187,444
+5,795
6
$1.96M 1.4%
22,481
+1,925
7
$1.58M 1.13%
14,347
-56
8
$1.55M 1.11%
54,452
+2,960
9
$1.51M 1.08%
150,710
10
$1.49M 1.07%
28,633
+842
11
$1.48M 1.06%
18,143
12
$1.02M 0.73%
6,825
+2,029
13
$723K 0.52%
12,518
+235
14
$684K 0.49%
17,961
+1,812
15
$587K 0.42%
11,934
16
$550K 0.39%
8,898
+2,630
17
$522K 0.37%
8,729
+2,337
18
$478K 0.34%
4,025
+135
19
$457K 0.33%
4,468
+184
20
$436K 0.31%
7,008
+1,318
21
$410K 0.29%
8,158
-287
22
$408K 0.29%
4,400
23
$380K 0.27%
3,408
+1,361
24
$371K 0.27%
11,918
+2,072
25
$359K 0.26%
5,290
+248
1
2 3 4 5