CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$32.7M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$496K

Top Sells

1
+$1.55M
2
+$722K
3
+$545K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$512K
5
PXD
Pioneer Natural Resource Co.
PXD
+$500K

Sector Composition

1 Financials 8.87%
2 Technology 6.61%
3 Healthcare 3.76%
4 Consumer Discretionary 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.09%
4,023
-216
77
$418K 0.09%
9,678
+255
78
$417K 0.08%
1,235
79
$415K 0.08%
3,880
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80
$409K 0.08%
3,028
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81
$403K 0.08%
7,764
+2,541
82
$397K 0.08%
5,791
+484
83
$393K 0.08%
1,340
+203
84
$392K 0.08%
4,627
+297
85
$379K 0.08%
4,626
-7
86
$369K 0.08%
6,592
-8
87
$365K 0.07%
1,262
+141
88
$362K 0.07%
3,202
+11
89
$360K 0.07%
522
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90
$359K 0.07%
3,036
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91
$343K 0.07%
1,046
+263
92
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5,600
93
$337K 0.07%
+6,770
94
$335K 0.07%
4,235
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95
$330K 0.07%
1,614
+135
96
$323K 0.07%
+15,397
97
$321K 0.07%
+1,364
98
$320K 0.07%
2,360
+127
99
$315K 0.06%
36,041
+20,212
100
$314K 0.06%
4,105
+143
2 3
4
5 6