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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$25.1M
3
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$8.44M
2
+$129K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
AEP icon
American Electric Power
AEP
+$81.3K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
51
627
$3K ﹤0.01%
72
628
$3K ﹤0.01%
49
629
$3K ﹤0.01%
213
630
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200
631
$3K ﹤0.01%
107
632
$3K ﹤0.01%
75
633
$3K ﹤0.01%
568
634
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37
635
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83
636
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140
-11
637
$3K ﹤0.01%
145
638
$3K ﹤0.01%
191
639
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640
$3K ﹤0.01%
88
641
$2K ﹤0.01%
149
642
$2K ﹤0.01%
123
643
$2K ﹤0.01%
104
644
$2K ﹤0.01%
38
645
$2K ﹤0.01%
20
646
$2K ﹤0.01%
206
647
$2K ﹤0.01%
72
-462
648
$2K ﹤0.01%
34
649
$2K ﹤0.01%
121
650
$2K ﹤0.01%
27
24 25
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27 28