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
576
$3K ﹤0.01%
51
-39
577
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38
578
$3K ﹤0.01%
140
579
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191
580
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52
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581
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37
582
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160
+32
583
$3K ﹤0.01%
+800
584
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24
585
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+86
586
$2K ﹤0.01%
104
587
$2K ﹤0.01%
38
588
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96
589
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207
590
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121
591
$2K ﹤0.01%
36
592
$2K ﹤0.01%
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$2K ﹤0.01%
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595
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596
$2K ﹤0.01%
30
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19
598
$2K ﹤0.01%
+43
599
$2K ﹤0.01%
12
600
$2K ﹤0.01%
32
22 23
24
25 26