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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
901
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902
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903
– –
-3,262
904
– –
-18
905
– –
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906
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-193
907
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-15
908
– –
-126
909
– –
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910
– –
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911
$0 ﹤0.01%
25
912
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913
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914
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915
– –
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916
$0 ﹤0.01%
6
917
$0 ﹤0.01%
6
918
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0
919
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-126
920
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921
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922
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923
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924
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925
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-83
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