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
26
$309K 0.23%
5,042
-40
27
$308K 0.23%
3,058
28
$297K 0.22%
4,592
29
$297K 0.22%
9,846
+1,847
30
$285K 0.21%
2,802
+500
31
$284K 0.21%
3,738
+18
32
$270K 0.2%
2,300
33
$267K 0.2%
+8,100
34
$248K 0.18%
6,960
+4,000
35
$245K 0.18%
2,878
-248
36
$241K 0.18%
6,005
+3,204
37
$234K 0.17%
2,454
+400
38
$233K 0.17%
2,718
39
$231K 0.17%
+2,047
40
$219K 0.16%
6,646
+303
41
$218K 0.16%
6,200
+4,160
42
$217K 0.16%
1,666
+172
43
$205K 0.15%
1,496
+896
44
$201K 0.15%
26,029
+7,029
45
$195K 0.14%
5,962
+170
46
$191K 0.14%
4,278
47
$190K 0.14%
6,565
+1,201
48
$183K 0.13%
20,000
49
$183K 0.13%
4,976
50
$181K 0.13%
1,254
+273
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