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
451
$6K ﹤0.01%
174
+53
452
$6K ﹤0.01%
75
453
$6K ﹤0.01%
109
+4
454
$6K ﹤0.01%
48
455
$6K ﹤0.01%
270
456
$6K ﹤0.01%
+145
457
$6K ﹤0.01%
190
+62
458
$6K ﹤0.01%
121
459
$6K ﹤0.01%
247
-8
460
$6K ﹤0.01%
+390
461
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250
-11
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$6K ﹤0.01%
217
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102
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950
465
$6K ﹤0.01%
182
466
$6K ﹤0.01%
515
467
$5K ﹤0.01%
143
-31
468
$5K ﹤0.01%
159
+94
469
$5K ﹤0.01%
10
+1
470
$5K ﹤0.01%
106
471
$5K ﹤0.01%
32
472
$5K ﹤0.01%
51
473
$5K ﹤0.01%
+486
474
$5K ﹤0.01%
39
475
$5K ﹤0.01%
168
+149
17 18
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