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
$332M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.91M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$3.4M
2
+$872K
3
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.24%
9,313
-251
27
$770K 0.23%
16,062
+2,131
28
$739K 0.22%
18,660
-210
29
$722K 0.22%
5,282
+35
30
$697K 0.21%
2,627
-745
31
$693K 0.21%
3,832
+1,329
32
$657K 0.2%
8,114
+232
33
$644K 0.19%
12,164
+696
34
$638K 0.19%
12,190
-200
35
$634K 0.19%
5,500
+100
36
$630K 0.19%
8,100
37
$623K 0.19%
2,583
-777
38
$619K 0.19%
13,923
+8,962
39
$608K 0.18%
3,613
+450
40
$605K 0.18%
9,040
41
$604K 0.18%
2,765
+1
42
$602K 0.18%
4,820
-70
43
$554K 0.17%
2,698
44
$552K 0.17%
4,582
+870
45
$546K 0.16%
1,680
-700
46
$532K 0.16%
10,570
+79
47
$509K 0.15%
2,510
-320
48
$505K 0.15%
7,560
49
$495K 0.15%
9,503
+3
50
$464K 0.14%
+12,495
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