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
276
$16K 0.01%
485
+185
277
$16K 0.01%
275
278
$16K 0.01%
571
+562
279
$16K 0.01%
+200
280
$16K 0.01%
372
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281
$16K 0.01%
518
+56
282
$15K 0.01%
324
-11
283
$15K 0.01%
93
-161
284
$15K 0.01%
+223
285
$15K 0.01%
500
-125
286
$15K 0.01%
194
287
$15K 0.01%
140
288
$15K 0.01%
500
289
$15K 0.01%
469
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290
$15K 0.01%
512
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291
$15K 0.01%
+3,000
292
$15K 0.01%
386
-299
293
$14K 0.01%
435
-38
294
$14K 0.01%
439
295
$14K 0.01%
973
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296
$14K 0.01%
161
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297
$14K 0.01%
367
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298
$14K 0.01%
423
-12
299
$14K 0.01%
316
+163
300
$14K 0.01%
236
-322
10 11
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