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
451
$8K ﹤0.01%
130
+1
452
$8K ﹤0.01%
575
+65
453
$8K ﹤0.01%
272
454
$8K ﹤0.01%
378
-186
455
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540
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136
457
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+200
458
$8K ﹤0.01%
99
459
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460
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110
461
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45
462
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950
464
$8K ﹤0.01%
280
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$8K ﹤0.01%
476
466
$8K ﹤0.01%
+918
467
$7K ﹤0.01%
65
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468
$7K ﹤0.01%
101
-25
469
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567
-69
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$7K ﹤0.01%
220
471
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79
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472
$7K ﹤0.01%
+384
473
$7K ﹤0.01%
132
-533
474
$7K ﹤0.01%
59
-6
475
$7K ﹤0.01%
408
17 18
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