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
51
$146K 0.11%
1,070
-71
52
$146K 0.11%
1,467
+201
53
$145K 0.11%
19,000
+3,800
54
$144K 0.11%
3,021
-322
55
$142K 0.11%
981
56
$142K 0.11%
924
+81
57
$139K 0.1%
664
58
$137K 0.1%
1,443
+285
59
$135K 0.1%
922
+352
60
$125K 0.09%
2,572
-548
61
$119K 0.09%
10,500
62
$117K 0.09%
966
-619
63
$116K 0.09%
1,696
64
$115K 0.09%
979
65
$115K 0.09%
2,801
+441
66
$114K 0.09%
2,960
-3,940
67
$112K 0.08%
2,675
68
$110K 0.08%
4,311
69
$108K 0.08%
756
-65
70
$107K 0.08%
2,574
+440
71
$105K 0.08%
3,512
-1,568
72
$102K 0.08%
1,490
73
$99K 0.07%
2,091
-500
74
$95K 0.07%
1,404
75
$94K 0.07%
664
-95
1 2
3
4 5