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
326
$13K 0.01%
1,940
-1,460
327
$13K 0.01%
136
+61
328
$13K 0.01%
258
329
$13K 0.01%
500
330
$13K 0.01%
228
331
$13K 0.01%
140
332
$12K 0.01%
+353
333
$12K 0.01%
255
334
$12K 0.01%
435
335
$12K 0.01%
313
336
$12K 0.01%
100
337
$12K 0.01%
183
338
$12K 0.01%
150
339
$12K 0.01%
1,500
340
$12K 0.01%
316
341
$12K 0.01%
195
342
$12K 0.01%
184
343
$12K 0.01%
51
+13
344
$12K 0.01%
+260
345
$12K 0.01%
190
+81
346
$12K 0.01%
310
+14
347
$12K 0.01%
281
348
$11K 0.01%
194
349
$11K 0.01%
164
350
$11K 0.01%
+238
12 13
14
15 16