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
126
$251K 0.05%
3,954
+495
127
$248K 0.05%
+1,661
128
$246K 0.05%
8,863
+1,183
129
$244K 0.05%
14,366
+1,559
130
$243K 0.05%
+8,100
131
$237K 0.05%
+6,622
132
$232K 0.05%
2,711
+565
133
$231K 0.05%
6,075
-169
134
$230K 0.05%
+1,018
135
$230K 0.05%
850
136
$225K 0.05%
6,804
137
$225K 0.05%
8,005
-148
138
$224K 0.05%
+6,306
139
$223K 0.05%
+1,262
140
$223K 0.05%
1,715
+298
141
$222K 0.05%
799
+5
142
$221K 0.04%
+4,387
143
$215K 0.04%
+2,872
144
$212K 0.04%
2,901
+4
145
$212K 0.04%
63,000
146
$210K 0.04%
+2,953
147
$210K 0.04%
+2,925
148
$209K 0.04%
+10,396
149
$205K 0.04%
+1,177
150
$204K 0.04%
540
+40
3 4 5
6
7