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
301
$14K 0.01%
228
302
$14K 0.01%
245
+6
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$13K 0.01%
164
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304
$13K 0.01%
255
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$13K 0.01%
321
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306
$13K 0.01%
329
307
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+245
308
$13K 0.01%
620
309
$13K 0.01%
1,476
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311
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407
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312
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313
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315
$13K 0.01%
+3,000
316
$13K 0.01%
1,375
317
$12K 0.01%
194
318
$12K 0.01%
97
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$12K 0.01%
908
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321
$12K 0.01%
228
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$12K 0.01%
195
-62
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100
324
$12K 0.01%
154
325
$12K 0.01%
333
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