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
651
$1K ﹤0.01%
85
652
$1K ﹤0.01%
32
653
$1K ﹤0.01%
5
654
$1K ﹤0.01%
90
655
$1K ﹤0.01%
5
656
$1K ﹤0.01%
46
657
$1K ﹤0.01%
58
658
$1K ﹤0.01%
35
659
$1K ﹤0.01%
14
660
$1K ﹤0.01%
5
661
$1K ﹤0.01%
13
662
$1K ﹤0.01%
22
663
$1K ﹤0.01%
36
664
– –
-40
665
– –
-31
666
– –
-75
667
– –
0
668
– –
0
669
– –
-39
670
– –
-52
671
– –
-42
672
– –
-600
673
– –
-52
674
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-265
675
– –
-8,100
25 26
27
28 29