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
301
$15K 0.01%
560
302
$15K 0.01%
900
303
$14K 0.01%
230
304
$14K 0.01%
+200
305
$14K 0.01%
224
-49
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122
+28
307
$14K 0.01%
973
308
$14K 0.01%
324
309
$14K 0.01%
166
310
$14K 0.01%
185
311
$14K 0.01%
227
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312
$14K 0.01%
326
313
$14K 0.01%
242
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314
$14K 0.01%
278
315
$13K 0.01%
191
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316
$13K 0.01%
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$13K 0.01%
81
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318
$13K 0.01%
329
319
$13K 0.01%
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320
$13K 0.01%
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321
$13K 0.01%
154
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136
323
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88
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324
$13K 0.01%
1,940
-1,460
325
$13K 0.01%
136
+61
11 12
13
14 15