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
176
$30K 0.02%
332
-94
177
$29K 0.02%
493
178
$29K 0.02%
599
-624
179
$29K 0.02%
397
+60
180
$29K 0.02%
345
+113
181
$29K 0.02%
1,245
+600
182
$29K 0.02%
1,010
183
$29K 0.02%
835
+230
184
$29K 0.02%
600
185
$28K 0.02%
251
-130
186
$28K 0.02%
180
187
$28K 0.02%
284
-6
188
$28K 0.02%
1,000
189
$28K 0.02%
750
190
$28K 0.02%
360
-82
191
$28K 0.02%
436
-19
192
$27K 0.02%
808
-56
193
$27K 0.02%
150
-82
194
$27K 0.02%
313
+58
195
$27K 0.02%
2,028
-1,189
196
$27K 0.02%
256
-58
197
$27K 0.02%
102
198
$27K 0.02%
656
-303
199
$26K 0.02%
707
+151
200
$26K 0.02%
454
6 7
8
9 10