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
$492M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$32.7M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$496K

Top Sells

1
+$1.55M
2
+$722K
3
+$545K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$512K
5
PXD
Pioneer Natural Resource Co.
PXD
+$500K

Sector Composition

1 Financials 8.87%
2 Technology 6.61%
3 Healthcare 3.76%
4 Consumer Discretionary 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.3%
13,132
+855
27
$1.48M 0.3%
17,567
-142
28
$1.48M 0.3%
2,920
+176
29
$1.4M 0.29%
16,068
-945
30
$1.37M 0.28%
60,530
+301
31
$1.35M 0.28%
31,480
32
$1.33M 0.27%
13,873
+33
33
$1.12M 0.23%
11,672
+1,132
34
$1.1M 0.22%
27,217
-2,300
35
$1.09M 0.22%
17,882
+605
36
$1.07M 0.22%
45,516
+1,513
37
$1.03M 0.21%
13,119
+5,860
38
$959K 0.19%
7,092
-500
39
$955K 0.19%
7,117
+176
40
$926K 0.19%
10,748
-678
41
$908K 0.18%
1,922
-17
42
$895K 0.18%
6,230
-64
43
$892K 0.18%
73,490
-3,200
44
$874K 0.18%
3,168
+448
45
$845K 0.17%
16,045
46
$798K 0.16%
30,951
+1,928
47
$787K 0.16%
19,664
+1,644
48
$781K 0.16%
2,187
49
$773K 0.16%
4,734
-770
50
$768K 0.16%
3,650
-189
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