We are live on ! Find out more
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
751
– –
-25
752
– –
-58
753
– –
-1,027
754
– –
-542
755
– –
-64
756
– –
-234
757
– –
-11
758
– –
-350
759
– –
-12
760
– –
-171
761
– –
-27
762
– –
-158
763
– –
-127
764
– –
-3,646
765
– –
-742
766
– –
-37
767
$0 ﹤0.01%
13
768
– –
-19
769
– –
-38
770
– –
-25
771
– –
-39
772
– –
-63
773
– –
-118
774
– –
-285
775
– –
-100
29 30
31
32 33