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
126
$46K 0.03%
684
127
$45K 0.03%
400
128
$45K 0.03%
2,400
-2,300
129
$44K 0.03%
500
130
$43K 0.03%
512
-97
131
$43K 0.03%
577
132
$43K 0.03%
452
133
$43K 0.03%
400
+200
134
$42K 0.03%
546
-94
135
$42K 0.03%
+1,000
136
$41K 0.03%
4,000
137
$41K 0.03%
1,762
138
$41K 0.03%
400
139
$40K 0.03%
343
-208
140
$40K 0.03%
615
-162
141
$39K 0.03%
1,007
142
$39K 0.03%
1,213
+20
143
$39K 0.03%
775
144
$39K 0.03%
709
145
$39K 0.03%
304
+110
146
$38K 0.03%
750
147
$38K 0.03%
857
-21
148
$37K 0.03%
2,674
-2,360
149
$37K 0.03%
1,358
150
$37K 0.03%
355
-32
4 5
6
7 8