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
151
$36K 0.03%
1,000
152
$36K 0.03%
559
+81
153
$36K 0.03%
87
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154
$35K 0.03%
509
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155
$35K 0.03%
959
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156
$35K 0.03%
1,000
157
$34K 0.03%
26
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158
$34K 0.03%
828
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159
$34K 0.03%
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$33K 0.02%
173
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$33K 0.02%
1,060
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162
$33K 0.02%
411
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848
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164
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+1,250
165
$33K 0.02%
518
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166
$32K 0.02%
371
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167
$32K 0.02%
508
168
$32K 0.02%
516
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$32K 0.02%
2,227
170
$31K 0.02%
294
171
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426
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$31K 0.02%
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-50
173
$31K 0.02%
479
174
$30K 0.02%
130
-32
175
$30K 0.02%
175
+43
5 6
7
8 9