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
376
$12K 0.01%
+100
377
$11K 0.01%
+102
378
$11K 0.01%
238
379
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94
380
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154
381
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800
382
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149
383
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73
-49
384
$11K 0.01%
406
385
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462
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386
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178
387
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388
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306
389
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110
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390
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240
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225
393
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226
394
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508
395
$11K 0.01%
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396
$11K 0.01%
323
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$11K 0.01%
1,000
-109
398
$10K ﹤0.01%
+400
399
$10K ﹤0.01%
68
400
$10K ﹤0.01%
20
14 15
16
17 18