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
$246M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.44M
3
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

1
+$2.89M
2
+$1.24M
3
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

1 Financials 6.99%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
29
552
$5K ﹤0.01%
100
553
$5K ﹤0.01%
23
554
$5K ﹤0.01%
117
-204
555
$5K ﹤0.01%
30
-27
556
$5K ﹤0.01%
54
557
$5K ﹤0.01%
56
-88
558
$5K ﹤0.01%
186
559
$5K ﹤0.01%
186
-34
560
$5K ﹤0.01%
23
-4
561
$5K ﹤0.01%
156
-216
562
$5K ﹤0.01%
47
-8
563
$5K ﹤0.01%
15
564
$5K ﹤0.01%
16
565
$5K ﹤0.01%
51
-36
566
$5K ﹤0.01%
141
567
$5K ﹤0.01%
78
-8
568
$5K ﹤0.01%
30
-5
569
$5K ﹤0.01%
83
+39
570
$5K ﹤0.01%
62
-123
571
$5K ﹤0.01%
102
-18
572
$5K ﹤0.01%
25
573
$5K ﹤0.01%
85
-15
574
$5K ﹤0.01%
68
575
$5K ﹤0.01%
+56
21 22
23
24 25