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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
$246M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.44M
3
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

1
+$2.89M
2
+$1.24M
3
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

1 Financials 6.99%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
37
752
$1K ﹤0.01%
9
753
$1K ﹤0.01%
8
754
$1K ﹤0.01%
158
-419
755
$1K ﹤0.01%
100
-1,900
756
$1K ﹤0.01%
20
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757
$1K ﹤0.01%
33
758
$1K ﹤0.01%
100
759
$1K ﹤0.01%
118
760
$1K ﹤0.01%
36
761
$1K ﹤0.01%
9
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762
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-112
763
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-138
764
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765
– –
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766
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767
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-32
768
$0 ﹤0.01%
32
769
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– –
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$0 ﹤0.01%
5
772
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773
$0 ﹤0.01%
3
774
$0 ﹤0.01%
21
775
– –
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29 30
31
32 33