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

Top Buys

1
+$1.99M
2
+$989K
3
+$987K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$345K

Top Sells

1
+$11M
2
+$447K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Sector Composition

1 Technology 3.87%
2 Healthcare 3.3%
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
326
$12K 0.01%
908
-4
327
$12K 0.01%
327
-5
328
$12K 0.01%
228
+23
329
$12K 0.01%
195
-62
330
$12K 0.01%
100
331
$12K 0.01%
560
+181
332
$12K 0.01%
278
-5
333
$11K 0.01%
230
-78
334
$11K 0.01%
70
+13
335
$11K 0.01%
114
336
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183
-2
337
$11K 0.01%
802
338
$11K 0.01%
100
339
$11K 0.01%
258
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340
$11K 0.01%
537
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341
$11K 0.01%
3
342
$11K 0.01%
38
-32
343
$11K 0.01%
296
+51
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$11K 0.01%
281
+64
345
$10K 0.01%
94
-6
346
$10K 0.01%
37
-8
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$10K 0.01%
94
-7
348
$10K 0.01%
+500
349
$10K 0.01%
178
+26
350
$10K 0.01%
200
12 13
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