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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$9.51M
2
+$133K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
DIS icon
Walt Disney
DIS
+$86.2K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
2,172
-57
227
$26K 0.01%
289
228
$26K 0.01%
420
229
$26K 0.01%
512
-177
230
$26K 0.01%
1,000
231
$26K 0.01%
524
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232
$26K 0.01%
267
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233
$26K 0.01%
184
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234
$26K 0.01%
415
235
$25K 0.01%
295
236
$25K 0.01%
364
237
$25K 0.01%
446
238
$24K 0.01%
686
239
$24K 0.01%
326
240
$23K 0.01%
98
241
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151
242
$23K 0.01%
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243
$23K 0.01%
231
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$23K 0.01%
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246
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247
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248
$22K 0.01%
293
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249
$22K 0.01%
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250
$22K 0.01%
495
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10
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