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
326
$13K 0.01%
258
327
$13K 0.01%
500
328
$13K 0.01%
228
329
$13K 0.01%
140
330
$13K 0.01%
+289
331
$13K 0.01%
+497
332
$12K 0.01%
+353
333
$12K 0.01%
255
334
$12K 0.01%
435
335
$12K 0.01%
313
336
$12K 0.01%
100
337
$12K 0.01%
183
338
$12K 0.01%
150
339
$12K 0.01%
1,500
340
$12K 0.01%
316
341
$12K 0.01%
195
342
$12K 0.01%
184
343
$12K 0.01%
51
+13
344
$12K 0.01%
+260
345
$12K 0.01%
190
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346
$12K 0.01%
310
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347
$12K 0.01%
281
348
$11K 0.01%
194
349
$11K 0.01%
164
350
$11K 0.01%
+238
12 13
14
15 16