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
$338M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.53M
3
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$1.21M
2
+$246K
3
+$202K
4
ADP icon
Automatic Data Processing
ADP
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$198K

Sector Composition

1 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
20,000
102
– –
-1,348
103
– –
-1,003
104
– –
-5,321
105
– –
-3
1 2 3 4
5