CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
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
+$2.1M
2
+$1.13M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$409K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$370K

Top Sells

1
+$11.6M
2
+$494K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Sector Composition

1 Technology 3.87%
2 Healthcare 3.31%
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%
125
-14
408
$7K 0.01%
65
-60
409
$7K 0.01%
700
+79
410
$7K 0.01%
195
+110
411
$7K 0.01%
70
412
$7K 0.01%
45
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413
$7K 0.01%
63
414
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+59
415
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413
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416
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75
-4
417
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117
+59
418
$7K 0.01%
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419
$7K 0.01%
417
420
$7K 0.01%
45
421
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154
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422
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+329
423
$7K 0.01%
138
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424
$7K 0.01%
43
-2
425
$7K 0.01%
188
+122
15 16
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