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
1
$75.5M 15.35%
+3,502,294
2
$65.5M 13.31%
530,212
-264
3
$43.4M 8.81%
450,100
-7,496
4
$42.3M 8.59%
197,497
+2,316
5
$36.2M 7.35%
89
6
$34.7M 7.05%
333,694
+24,033
7
$32.7M 6.64%
+1,627,137
8
$21.9M 4.46%
295,200
-20,855
9
$19.1M 3.88%
198,539
-1,454
10
$10.3M 2.09%
60,197
+6,230
11
$9.84M 2%
71,209
-1,346
12
$5.57M 1.13%
152,140
+270
13
$4.88M 0.99%
20,942
+35
14
$4.21M 0.85%
13,004
+577
15
$2.97M 0.6%
35,689
+5,848
16
$2.78M 0.57%
63,465
17
$2.44M 0.5%
9,144
+63
18
$2.21M 0.45%
52,843
+3,153
19
$2.21M 0.45%
47,501
+2,498
20
$1.92M 0.39%
59,901
+2,036
21
$1.91M 0.39%
13,242
+344
22
$1.89M 0.38%
11,558
-41
23
$1.85M 0.38%
79,076
+3,077
24
$1.73M 0.35%
18,693
+82
25
$1.51M 0.31%
15,658
+908
1
2 3 4 5