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
101
$311K 0.06%
3,793
-3
102
$310K 0.06%
803
+150
103
$306K 0.06%
11,940
+1,370
104
$305K 0.06%
2,056
+228
105
$301K 0.06%
2,332
106
$300K 0.06%
7,900
-51
107
$296K 0.06%
2,539
-320
108
$295K 0.06%
5,373
+1,032
109
$292K 0.06%
19,056
+451
110
$291K 0.06%
1,386
111
$289K 0.06%
10,128
112
$283K 0.06%
6,587
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113
$281K 0.06%
4,070
-23
114
$279K 0.06%
1,554
115
$277K 0.06%
7,632
116
$270K 0.05%
1,618
-13
117
$263K 0.05%
+992
118
$261K 0.05%
+10,621
119
$259K 0.05%
9,087
+1,110
120
$256K 0.05%
8,004
-15,996
121
$255K 0.05%
8,696
+1,132
122
$255K 0.05%
8,300
123
$254K 0.05%
2,277
124
$253K 0.05%
2,900
-111
125
$251K 0.05%
2,902
+7
3 4
5
6 7