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
676
$2K ﹤0.01%
149
677
$2K ﹤0.01%
800
678
$1K ﹤0.01%
22
-5
679
$1K ﹤0.01%
2
680
$1K ﹤0.01%
+35
681
$1K ﹤0.01%
47
-135
682
$1K ﹤0.01%
36
-20
683
$1K ﹤0.01%
95
684
$1K ﹤0.01%
30
-9
685
$1K ﹤0.01%
+24
686
$1K ﹤0.01%
32
687
$1K ﹤0.01%
6
688
$1K ﹤0.01%
55
689
$1K ﹤0.01%
19
690
$1K ﹤0.01%
20
-7
691
$1K ﹤0.01%
7
692
$1K ﹤0.01%
37
693
$1K ﹤0.01%
14
694
$1K ﹤0.01%
40
695
$1K ﹤0.01%
17
696
$1K ﹤0.01%
22
697
$1K ﹤0.01%
162
698
$1K ﹤0.01%
5
699
$1K ﹤0.01%
20
-5
700
$1K ﹤0.01%
1
26 27
28
29 30