CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-0.28%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
+$2.07M
(+1.6%)
Cap. Flow
+$711K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
773
New
36
Increased
80
Reduced
91
Closed
46
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$876K |
| 2 |
Vanguard Growth ETF
VUG
|
+$581K |
| 3 |
Exxon Mobil
XOM
|
+$482K |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$151K |
| 5 |
AET
Aetna Inc
AET
|
+$150K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$524K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$499K |
| 4 |
Cisco
CSCO
|
+$69K |
| 5 |
BP
BP
|
+$63.6K |
Sector Composition
| 1 | Healthcare | 4.07% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.72% |
| 5 | Financials | 2.44% |
