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
276
$19K 0.01%
178
+47
277
$19K 0.01%
400
278
$18K 0.01%
1,000
+930
279
$18K 0.01%
561
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280
$18K 0.01%
+500
281
$18K 0.01%
196
282
$18K 0.01%
164
283
$18K 0.01%
367
284
$18K 0.01%
345
+99
285
$18K 0.01%
633
286
$18K 0.01%
194
287
$18K 0.01%
753
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288
$18K 0.01%
120
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289
$18K 0.01%
436
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290
$18K 0.01%
803
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291
$17K 0.01%
+1,080
292
$17K 0.01%
240
293
$17K 0.01%
903
294
$17K 0.01%
339
295
$17K 0.01%
136
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296
$17K 0.01%
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297
$17K 0.01%
144
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298
$17K 0.01%
202
299
$17K 0.01%
228
300
$17K 0.01%
228
10 11
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