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
401
$8K 0.01%
281
-15
402
$8K 0.01%
296
+20
403
$8K 0.01%
176
-41
404
$8K 0.01%
57,000
405
$8K 0.01%
122
-12
406
$8K 0.01%
75
-10
407
$7K 0.01%
+123
408
$7K 0.01%
100
409
$7K 0.01%
125
-14
410
$7K 0.01%
65
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411
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700
+79
412
$7K 0.01%
195
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413
$7K 0.01%
70
414
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45
-4
415
$7K 0.01%
79
416
$7K 0.01%
406
417
$7K 0.01%
328
418
$7K 0.01%
128
419
$7K 0.01%
63
420
$7K 0.01%
413
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421
$7K 0.01%
75
-4
422
$7K 0.01%
117
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423
$7K 0.01%
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424
$7K 0.01%
417
425
$7K 0.01%
45
15 16
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