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
26
$408K 0.18%
3,282
+982
27
$402K 0.18%
7,539
-619
28
$396K 0.18%
7,719
-31
29
$375K 0.17%
+7,109
30
$375K 0.17%
10,350
31
$364K 0.16%
4,400
32
$358K 0.16%
5,690
-1,318
33
$322K 0.15%
5,792
+71
34
$321K 0.15%
3,058
35
$321K 0.15%
3,805
+423
36
$290K 0.13%
9,031
-1,066
37
$285K 0.13%
9,456
-2,462
38
$280K 0.13%
7,080
-260
39
$269K 0.12%
6,470
+140
40
$269K 0.12%
2,354
+58
41
$263K 0.12%
3,688
42
$260K 0.12%
2,014
+683
43
$259K 0.12%
2,836
-56
44
$254K 0.11%
26,029
45
$254K 0.11%
20,000
46
$253K 0.11%
8,100
47
$241K 0.11%
1,547
-127
48
$240K 0.11%
2,859
+125
49
$239K 0.11%
6,200
-260
50
$230K 0.1%
3,842
-750
1
2
3 4 5