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
$133M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.13M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$409K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$370K

Top Sells

1
+$11.6M
2
+$494K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Sector Composition

1 Technology 3.87%
2 Healthcare 3.31%
3 Consumer Discretionary 2.95%
4 Energy 2.08%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.05%
528
+132
102
$60K 0.05%
500
103
$60K 0.05%
911
-10
104
$60K 0.05%
294
-67
105
$58K 0.04%
1,920
106
$58K 0.04%
896
-305
107
$58K 0.04%
1,208
-13
108
$57K 0.04%
670
109
$56K 0.04%
399
-41
110
$54K 0.04%
2,000
111
$53K 0.04%
1,313
+100
112
$52K 0.04%
700
113
$51K 0.04%
928
-300
114
$50K 0.04%
925
115
$49K 0.04%
516
+2
116
$48K 0.04%
1,119
-267
117
$48K 0.04%
636
-80
118
$48K 0.04%
15,000
119
$47K 0.04%
2,167
120
$47K 0.04%
612
+500
121
$47K 0.04%
908
122
$47K 0.04%
289
-110
123
$47K 0.04%
3,000
124
$46K 0.03%
700
125
$46K 0.03%
348
-113
3 4
5
6 7