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
626
$2K ﹤0.01%
95
627
$1K ﹤0.01%
65
628
$1K ﹤0.01%
40
629
$1K ﹤0.01%
1
630
$1K ﹤0.01%
295
631
$1K ﹤0.01%
14
632
$1K ﹤0.01%
25
633
$1K ﹤0.01%
11
634
$1K ﹤0.01%
32
635
$1K ﹤0.01%
43
636
$1K ﹤0.01%
1
637
$1K ﹤0.01%
6
638
$1K ﹤0.01%
55
639
$1K ﹤0.01%
17
640
$1K ﹤0.01%
7
641
$1K ﹤0.01%
23
642
$1K ﹤0.01%
37
643
$1K ﹤0.01%
14
-400
644
$1K ﹤0.01%
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$1K ﹤0.01%
17
646
$1K ﹤0.01%
22
647
$1K ﹤0.01%
5
648
$1K ﹤0.01%
24
649
$1K ﹤0.01%
8
650
$1K ﹤0.01%
20
-600
24 25
26
27 28