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
26
$306K 0.23%
5,082
-534
27
$264K 0.2%
2,300
-738
28
$262K 0.2%
3,126
+117
29
$257K 0.19%
16,200
30
$255K 0.19%
3,720
+50
31
$251K 0.19%
7,999
+956
32
$248K 0.19%
4,592
33
$231K 0.17%
2,302
-439
34
$223K 0.17%
3,518
-760
35
$221K 0.17%
2,718
36
$217K 0.16%
2,054
-53
37
$208K 0.16%
4,039
+38
38
$190K 0.14%
1,494
-199
39
$188K 0.14%
6,343
+66
40
$183K 0.14%
1,178
-55
41
$181K 0.14%
5,792
-416
42
$178K 0.13%
1,119
-68
43
$178K 0.13%
20,000
44
$171K 0.13%
4,278
45
$167K 0.13%
5,814
+1,333
46
$155K 0.12%
5,364
+53
47
$155K 0.12%
1,209
-10
48
$151K 0.11%
1,321
-115
49
$150K 0.11%
2,000
50
$150K 0.11%
4,976
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2
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