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
476
$5K ﹤0.01%
123
-20
477
$5K ﹤0.01%
319
+60
478
$5K ﹤0.01%
60
-700
479
$5K ﹤0.01%
87
480
$5K ﹤0.01%
121
481
$5K ﹤0.01%
71
482
$5K ﹤0.01%
59
483
$5K ﹤0.01%
172
484
$5K ﹤0.01%
+67
485
$5K ﹤0.01%
180
486
$5K ﹤0.01%
119
487
$5K ﹤0.01%
100
488
$5K ﹤0.01%
477
489
$5K ﹤0.01%
59
-141
490
$5K ﹤0.01%
131
+22
491
$5K ﹤0.01%
107
-17
492
$5K ﹤0.01%
101
493
$5K ﹤0.01%
156
+1
494
$5K ﹤0.01%
182
-3
495
$5K ﹤0.01%
500
+420
496
$5K ﹤0.01%
44
497
$4K ﹤0.01%
138
-6
498
$4K ﹤0.01%
65
-16
499
$4K ﹤0.01%
13
500
$4K ﹤0.01%
100
18 19
20
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