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
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$565K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
MO icon
Altria Group
MO
+$190K

Top Sells

1
+$1.89M
2
+$1.28M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K
5
UAA icon
Under Armour
UAA
+$220K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
364
227
$22K 0.02%
+18,080
228
$22K 0.02%
1,200
229
$22K 0.02%
400
230
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231
$22K 0.02%
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232
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113
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233
$21K 0.02%
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234
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235
$21K 0.02%
921
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236
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237
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231
238
$21K 0.02%
361
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239
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240
$21K 0.02%
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241
$21K 0.02%
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242
$20K 0.01%
316
243
$20K 0.01%
118
244
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245
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246
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248
$20K 0.01%
+700
249
$20K 0.01%
+407
250
$20K 0.01%
+559
8 9
10
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