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
776
– –
-112
777
– –
-138
778
– –
-100
779
– –
-100
780
– –
-500
781
– –
-32
782
$0 ﹤0.01%
32
783
– –
-72
784
– –
-55
785
$0 ﹤0.01%
5
786
– –
-141
787
$0 ﹤0.01%
3
788
$0 ﹤0.01%
21
789
– –
-64
790
– –
-72
791
– –
-1
792
– –
-736
793
$0 ﹤0.01%
42
794
– –
-122
795
– –
-338
796
– –
-5
797
– –
-2,217
798
– –
-105
799
– –
-72
800
$0 ﹤0.01%
90
30 31
32
33 34