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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.44M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$879K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$591K
2
+$399K
3
+$395K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.25%
8,780
-640
27
$746K 0.24%
18,870
-1,410
28
$719K 0.24%
5,247
-83
29
$710K 0.23%
23,072
-2,500
30
$693K 0.23%
2,380
31
$688K 0.23%
13,931
+227
32
$650K 0.21%
3,360
-602
33
$641K 0.21%
2,764
+1
34
$631K 0.21%
11,468
35
$608K 0.2%
4,890
-200
36
$594K 0.19%
8,100
37
$590K 0.19%
7,882
+405
38
$581K 0.19%
1,526
39
$576K 0.19%
12,390
-1,120
40
$552K 0.18%
9,040
41
$538K 0.18%
5,400
42
$529K 0.17%
10,491
+70
43
$520K 0.17%
5,989
-707
44
$517K 0.17%
3,163
-355
45
$500K 0.16%
9,500
46
$480K 0.16%
2,698
47
$475K 0.16%
3,660
48
$466K 0.15%
2,830
-150
49
$465K 0.15%
28,980
-1,000
50
$461K 0.15%
7,560
-100
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