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
651
$2K ﹤0.01%
175
652
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60
653
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44
-162
654
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29
655
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656
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657
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100
658
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30
659
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24
-15
660
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32
661
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424
662
$2K ﹤0.01%
44
-26
663
$2K ﹤0.01%
124
664
$2K ﹤0.01%
260
-100
665
$2K ﹤0.01%
267
-218
666
$2K ﹤0.01%
108
667
$2K ﹤0.01%
417
668
$2K ﹤0.01%
+211
669
$2K ﹤0.01%
15
670
$2K ﹤0.01%
33
671
$2K ﹤0.01%
85
672
$2K ﹤0.01%
42
673
$2K ﹤0.01%
49
674
$2K ﹤0.01%
65
-76
675
$2K ﹤0.01%
54
-22
25 26
27
28 29