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
476
$7K ﹤0.01%
132
-533
477
$7K ﹤0.01%
59
-6
478
$7K ﹤0.01%
408
479
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118
480
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112
+95
481
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400
482
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115
483
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382
+84
484
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136
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485
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450
486
$7K ﹤0.01%
132
487
$7K ﹤0.01%
+86
488
$7K ﹤0.01%
360
-102
489
$7K ﹤0.01%
51
490
$7K ﹤0.01%
120
491
$7K ﹤0.01%
145
-35
492
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163
+118
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$7K ﹤0.01%
352
494
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243
495
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43
496
$7K ﹤0.01%
103
497
$7K ﹤0.01%
+150
498
$7K ﹤0.01%
233
499
$6K ﹤0.01%
147
+23
500
$6K ﹤0.01%
136
+100
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