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
$492M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$32.7M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$496K

Top Sells

1
+$1.55M
2
+$722K
3
+$545K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$512K
5
PXD
Pioneer Natural Resource Co.
PXD
+$500K

Sector Composition

1 Financials 8.87%
2 Technology 6.61%
3 Healthcare 3.76%
4 Consumer Discretionary 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.14%
1,376
-51
52
$694K 0.14%
3,905
+481
53
$691K 0.14%
1,928
-15
54
$679K 0.14%
5,711
+26
55
$651K 0.13%
6,226
-648
56
$628K 0.13%
2,784
-567
57
$624K 0.13%
14,255
+1,708
58
$614K 0.12%
1,351
+48
59
$609K 0.12%
8,008
-316
60
$592K 0.12%
6,271
+1,206
61
$577K 0.12%
1,491
+513
62
$574K 0.12%
2,946
-36
63
$560K 0.11%
12,139
+438
64
$544K 0.11%
1,978
+148
65
$535K 0.11%
3,152
+89
66
$530K 0.11%
5,560
-338
67
$520K 0.11%
11,710
-460
68
$489K 0.1%
2,134
+35
69
$482K 0.1%
4,000
70
$468K 0.1%
3,704
+122
71
$457K 0.09%
1,369
+323
72
$454K 0.09%
2,300
73
$448K 0.09%
5,422
+242
74
$429K 0.09%
1,032
+19
75
$427K 0.09%
1,658
+43
1 2
3
4 5