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
526
$4K ﹤0.01%
110
527
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528
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-41
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180
530
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531
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532
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102
-9
533
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66
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534
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+171
535
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57
536
$4K ﹤0.01%
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537
$4K ﹤0.01%
54
538
$3K ﹤0.01%
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539
$3K ﹤0.01%
500
540
$3K ﹤0.01%
33
541
$3K ﹤0.01%
20
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
91
+50
544
$3K ﹤0.01%
+49
545
$3K ﹤0.01%
+63
546
$3K ﹤0.01%
34
547
$3K ﹤0.01%
110
548
$3K ﹤0.01%
197
+19
549
$3K ﹤0.01%
192
550
$3K ﹤0.01%
98
20 21
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