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
$304M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$828K
3
+$741K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.56M
2
+$1.28M
3
+$724K
4
VUG icon
Vanguard Growth ETF
VUG
+$704K
5
AMZN icon
Amazon
AMZN
+$635K

Sector Composition

1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.07%
+1,348
77
$139K 0.05%
1,003
+402
78
$87K 0.03%
20,635
79
$68K 0.02%
20,000
-20,000
80
$42K 0.01%
14,537
+91
81
$19K 0.01%
3
-5
82
$19K 0.01%
20,000
83
– –
-13,000
84
– –
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85
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-7,493
86
– –
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87
– –
-2,656
88
– –
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89
– –
-7,081
90
– –
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91
– –
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92
– –
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93
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94
– –
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95
– –
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96
– –
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97
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98
– –
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– –
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4