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
351
$11K 0.01%
+44
352
$11K 0.01%
333
353
$11K 0.01%
178
354
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200
355
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356
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306
357
$11K 0.01%
122
358
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+211
359
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802
360
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+282
361
$11K 0.01%
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362
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+426
363
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908
364
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+100
365
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327
366
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94
367
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368
$11K 0.01%
1,000
-375
369
$10K 0.01%
+170
370
$10K 0.01%
156
371
$10K 0.01%
100
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$10K 0.01%
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373
$10K 0.01%
135
374
$10K 0.01%
476
375
$10K 0.01%
100
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