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
201
$26K 0.02%
1,000
202
$26K 0.02%
404
203
$26K 0.02%
202
-4
204
$26K 0.02%
128
-4
205
$26K 0.02%
2,344
206
$25K 0.02%
+1,000
207
$25K 0.02%
949
208
$24K 0.02%
289
209
$24K 0.02%
128
210
$24K 0.02%
300
-28
211
$24K 0.02%
255
-3
212
$23K 0.02%
+600
213
$23K 0.02%
1,066
-48
214
$23K 0.02%
231
-414
215
$23K 0.02%
1,200
216
$23K 0.02%
331
217
$23K 0.02%
342
218
$22K 0.02%
3,400
-135
219
$22K 0.02%
2,000
220
$22K 0.02%
350
221
$22K 0.02%
531
222
$22K 0.02%
696
223
$21K 0.02%
406
224
$21K 0.02%
891
+10
225
$21K 0.02%
364
7 8
9
10 11