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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$25.1M
3
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$8.44M
2
+$129K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
AEP icon
American Electric Power
AEP
+$81.3K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
115
352
$13K 0.01%
94
353
$13K 0.01%
318
-51
354
$13K 0.01%
375
355
$13K 0.01%
+236
356
$13K 0.01%
2,000
357
$13K 0.01%
500
-20
358
$12K 0.01%
1,000
+929
359
$12K 0.01%
183
-14
360
$12K 0.01%
77
-46
361
$12K 0.01%
88
362
$12K 0.01%
355
363
$12K 0.01%
224
364
$12K 0.01%
313
-23
365
$12K 0.01%
114
366
$12K 0.01%
413
367
$12K 0.01%
136
368
$12K 0.01%
238
369
$12K 0.01%
584
+224
370
$12K 0.01%
+100
371
$12K 0.01%
100
-50
372
$12K 0.01%
258
-14
373
$12K 0.01%
86
374
$12K 0.01%
750
375
$12K 0.01%
59
13 14
15
16 17