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
$133M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.13M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$409K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$370K

Top Sells

1
+$11.6M
2
+$494K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Sector Composition

1 Technology 3.87%
2 Healthcare 3.31%
3 Consumer Discretionary 2.95%
4 Energy 2.08%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
+400
227
$21K 0.02%
351
-147
228
$21K 0.02%
400
229
$21K 0.02%
268
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$20K 0.02%
316
+3
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$20K 0.02%
758
+1
232
$20K 0.02%
830
233
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+170
234
$20K 0.02%
2,000
235
$20K 0.02%
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$20K 0.02%
743
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$20K 0.02%
989
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$20K 0.02%
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276
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$20K 0.02%
495
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$20K 0.02%
135
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$19K 0.01%
118
-17
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$19K 0.01%
970
+2
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$19K 0.01%
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$19K 0.01%
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$19K 0.01%
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$19K 0.01%
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-30
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$19K 0.01%
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-11
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$19K 0.01%
363
250
$19K 0.01%
93
-51
8 9
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