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
$133M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$989K
3
+$987K
4
VUG icon
Vanguard Growth ETF
VUG
+$383K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$345K

Top Sells

1
+$11M
2
+$447K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Sector Composition

1 Technology 3.87%
2 Healthcare 3.3%
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
551
$3K ﹤0.01%
192
552
$3K ﹤0.01%
98
553
$3K ﹤0.01%
141
554
$3K ﹤0.01%
22
+6
555
$3K ﹤0.01%
30
+20
556
$3K ﹤0.01%
68
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
209
559
$3K ﹤0.01%
67
+18
560
$3K ﹤0.01%
156
561
$3K ﹤0.01%
+86
562
$3K ﹤0.01%
22
-9
563
$3K ﹤0.01%
77
564
$3K ﹤0.01%
44
565
$3K ﹤0.01%
103
566
$3K ﹤0.01%
93
-5
567
$3K ﹤0.01%
128
568
$3K ﹤0.01%
62
569
$3K ﹤0.01%
15
570
$3K ﹤0.01%
88
571
$3K ﹤0.01%
132
-246
572
$3K ﹤0.01%
213
573
$3K ﹤0.01%
62
574
$3K ﹤0.01%
237
575
$3K ﹤0.01%
140
-110
21 22
23
24 25