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
276
$17K 0.01%
369
+326
277
$17K 0.01%
423
278
$17K 0.01%
356
279
$17K 0.01%
408
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633
281
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135
282
$17K 0.01%
485
283
$17K 0.01%
436
284
$16K 0.01%
+1,000
285
$16K 0.01%
587
286
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2,000
287
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288
$16K 0.01%
645
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289
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290
$16K 0.01%
571
291
$15K 0.01%
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292
$15K 0.01%
56
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293
$15K 0.01%
372
294
$15K 0.01%
285
295
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339
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296
$15K 0.01%
161
297
$15K 0.01%
367
298
$15K 0.01%
375
299
$15K 0.01%
650
300
$15K 0.01%
469
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