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
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$555K
3
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
MO icon
Altria Group
MO
+$176K

Top Sells

1
+$1.88M
2
+$1.26M
3
+$392K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$346K
5
UAA icon
Under Armour
UAA
+$215K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
34
627
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121
628
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36
629
$2K ﹤0.01%
22
630
$2K ﹤0.01%
102
-1,926
631
$2K ﹤0.01%
95
632
$2K ﹤0.01%
73
633
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38
+27
634
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144
635
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30
636
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19
637
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32
638
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37
639
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40
640
$2K ﹤0.01%
162
641
$2K ﹤0.01%
124
642
$2K ﹤0.01%
+20
643
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+1
644
$2K ﹤0.01%
108
645
$2K ﹤0.01%
22
646
$2K ﹤0.01%
33
647
$2K ﹤0.01%
42
648
$2K ﹤0.01%
54
-956
649
$2K ﹤0.01%
84
650
$2K ﹤0.01%
48
24 25
26
27 28