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
651
$1K ﹤0.01%
32
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
90
654
$1K ﹤0.01%
5
655
$1K ﹤0.01%
46
656
$1K ﹤0.01%
58
657
$1K ﹤0.01%
35
658
$1K ﹤0.01%
14
659
$1K ﹤0.01%
5
660
$1K ﹤0.01%
13
661
$1K ﹤0.01%
22
662
$1K ﹤0.01%
36
663
– –
-77
664
– –
-40
665
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-31
666
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-75
667
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0
668
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0
669
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-39
670
– –
-52
671
– –
-42
672
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-600
673
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674
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-265
675
– –
-8,100
25 26
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