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
426
$9K ﹤0.01%
140
-64
427
$9K ﹤0.01%
94
428
$9K ﹤0.01%
277
429
$9K ﹤0.01%
481
+2
430
$9K ﹤0.01%
220
431
$9K ﹤0.01%
161
432
$9K ﹤0.01%
111
433
$9K ﹤0.01%
164
434
$9K ﹤0.01%
275
+177
435
$9K ﹤0.01%
191
436
$9K ﹤0.01%
483
437
$9K ﹤0.01%
2,001
438
$9K ﹤0.01%
276
439
$9K ﹤0.01%
136
-58
440
$8K ﹤0.01%
77
-65
441
$8K ﹤0.01%
70
-6
442
$8K ﹤0.01%
43
443
$8K ﹤0.01%
295
+71
444
$8K ﹤0.01%
117
445
$8K ﹤0.01%
369
446
$8K ﹤0.01%
277
-27
447
$8K ﹤0.01%
94
448
$8K ﹤0.01%
102
449
$8K ﹤0.01%
1,200
450
$8K ﹤0.01%
+44
16 17
18
19 20