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
451
$8K ﹤0.01%
130
+1
452
$8K ﹤0.01%
575
+65
453
$8K ﹤0.01%
476
454
$8K ﹤0.01%
272
455
$8K ﹤0.01%
378
-186
456
$8K ﹤0.01%
540
-20
457
$8K ﹤0.01%
136
458
$8K ﹤0.01%
+200
459
$8K ﹤0.01%
99
460
$8K ﹤0.01%
118
461
$8K ﹤0.01%
280
-164
462
$8K ﹤0.01%
110
463
$8K ﹤0.01%
45
464
$8K ﹤0.01%
117
-9
465
$8K ﹤0.01%
+918
466
$8K ﹤0.01%
950
467
$7K ﹤0.01%
65
-64
468
$7K ﹤0.01%
101
-25
469
$7K ﹤0.01%
567
-69
470
$7K ﹤0.01%
220
471
$7K ﹤0.01%
79
-300
472
$7K ﹤0.01%
+384
473
$7K ﹤0.01%
132
-533
474
$7K ﹤0.01%
59
-6
475
$7K ﹤0.01%
408
17 18
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