CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$555K
3
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
MO icon
Altria Group
MO
+$176K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$392K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$346K
5
UAA icon
Under Armour
UAA
+$215K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
253
-23
252
$20K 0.01%
495
253
$20K 0.01%
304
254
$20K 0.01%
424
+38
255
$19K 0.01%
+800
256
$19K 0.01%
400
+351
257
$19K 0.01%
240
258
$19K 0.01%
2,000
259
$19K 0.01%
+1,500
260
$19K 0.01%
164
261
$19K 0.01%
861
262
$19K 0.01%
369
+28
263
$19K 0.01%
172
264
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194
265
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165
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$19K 0.01%
446
+22
267
$18K 0.01%
220
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268
$18K 0.01%
534
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269
$18K 0.01%
130
270
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98
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271
$18K 0.01%
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272
$18K 0.01%
129
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273
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120
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274
$18K 0.01%
512
275
$17K 0.01%
624
+570
9 10
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