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
151
$202K 0.04%
1,931
-495
152
$200K 0.04%
898
-65
153
– –
-5,522
154
– –
-5,710
155
– –
-10,897
156
– –
-1,056
157
– –
-1,442
158
– –
-3,853
159
– –
-2,240
3 4 5 6
7