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
626
$2K ﹤0.01%
271
627
$1K ﹤0.01%
65
628
$1K ﹤0.01%
40
629
$1K ﹤0.01%
1
630
$1K ﹤0.01%
14
631
$1K ﹤0.01%
25
632
$1K ﹤0.01%
11
633
$1K ﹤0.01%
32
634
$1K ﹤0.01%
43
635
$1K ﹤0.01%
1
636
$1K ﹤0.01%
6
637
$1K ﹤0.01%
55
638
$1K ﹤0.01%
17
639
$1K ﹤0.01%
7
640
$1K ﹤0.01%
23
641
$1K ﹤0.01%
37
642
$1K ﹤0.01%
14
-400
643
$1K ﹤0.01%
13
644
$1K ﹤0.01%
17
645
$1K ﹤0.01%
22
646
$1K ﹤0.01%
5
647
$1K ﹤0.01%
24
648
$1K ﹤0.01%
8
649
$1K ﹤0.01%
20
-600
650
$1K ﹤0.01%
85
24 25
26
27 28