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
1
$49.9M 26.94%
457,516
+9,190
2
$32.8M 17.72%
259,161
-53,198
3
$29.7M 16.02%
371,468
+7,660
4
$28M 15.14%
288,540
-42,196
5
$2.47M 1.34%
177,550
-590
6
$2.33M 1.26%
49,092
+3,121
7
$1.74M 0.94%
48,468
-3,512
8
$1.64M 0.89%
19,971
-399
9
$1.57M 0.85%
26,699
-800
10
$1.5M 0.81%
18,143
11
$1.02M 0.55%
6,870
-105
12
$1M 0.54%
+19,984
13
$783K 0.42%
11,484
-388
14
$732K 0.4%
21,873
+3,507
15
$667K 0.36%
11,934
16
$631K 0.34%
8,459
17
$590K 0.32%
12,280
-4,070
18
$533K 0.29%
4,014
-99
19
$465K 0.25%
16,209
-51,037
20
$460K 0.25%
4,328
-200
21
$405K 0.22%
6,602
+1
22
$399K 0.22%
5,011
23
$398K 0.21%
4,400
24
$393K 0.21%
5,690
25
$389K 0.21%
8,654
+504
1
2 3 4 5