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
1
$39.8M 29.89%
370,530
+3,813
2
$28.5M 21.43%
344,433
+25,347
3
$9.09M 6.83%
245,079
+261
4
$8.96M 6.74%
183,783
+7,578
5
$8.51M 6.4%
370,520
+46,201
6
$6.52M 4.9%
72,317
7
$1.81M 1.36%
17,741
8
$1.67M 1.26%
27,141
9
$1.67M 1.25%
20,050
-300
10
$1.33M 1%
18,143
11
$1.23M 0.92%
147,750
+136,000
12
$772K 0.58%
13,859
+285
13
$675K 0.51%
24,508
-17,940
14
$576K 0.43%
11,934
15
$527K 0.4%
16,214
-122
16
$453K 0.34%
8,363
+107
17
$419K 0.31%
3,831
-496
18
$382K 0.29%
5,690
19
$377K 0.28%
8,963
+806
20
$373K 0.28%
4,400
21
$342K 0.26%
10,350
22
$333K 0.25%
3,523
-353
23
$319K 0.24%
5,220
+38
24
$319K 0.24%
5,530
-201,559
25
$308K 0.23%
3,058
1
2 3 4 5