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
551
$5K ﹤0.01%
63
552
$5K ﹤0.01%
2,000
553
$5K ﹤0.01%
37
-48
554
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59
555
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66
+22
556
$5K ﹤0.01%
257
557
$5K ﹤0.01%
+38
558
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109
-850
559
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59
560
$5K ﹤0.01%
48
561
$5K ﹤0.01%
71
562
$5K ﹤0.01%
+100
563
$5K ﹤0.01%
107
564
$5K ﹤0.01%
101
565
$5K ﹤0.01%
200
566
$5K ﹤0.01%
260
567
$5K ﹤0.01%
24
568
$5K ﹤0.01%
515
569
$4K ﹤0.01%
100
570
$4K ﹤0.01%
23
571
$4K ﹤0.01%
228
572
$4K ﹤0.01%
150
-950
573
$4K ﹤0.01%
68
-25
574
$4K ﹤0.01%
32
-19
575
$4K ﹤0.01%
55
21 22
23
24 25