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
$279M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$646K
3
+$503K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

1
+$7.41M
2
+$3.53M
3
+$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.28%
9,410
-550
27
$761K 0.27%
20,031
-599
28
$724K 0.26%
7,493
+4,606
29
$707K 0.25%
18,660
30
$679K 0.24%
9,244
-69
31
$632K 0.23%
5,261
-21
32
$588K 0.21%
12,164
33
$565K 0.2%
2,519
-108
34
$555K 0.2%
3,932
+100
35
$551K 0.2%
9,480
+440
36
$551K 0.2%
12,656
+9,006
37
$549K 0.2%
8,741
+627
38
$537K 0.19%
6,271
+4,250
39
$530K 0.19%
10,606
+36
40
$523K 0.19%
2,801
+36
41
$509K 0.18%
8,100
42
$503K 0.18%
+9,414
43
$483K 0.17%
4,389
-431
44
$476K 0.17%
1,680
45
$465K 0.17%
8,000
+440
46
$465K 0.17%
2,788
+90
47
$461K 0.17%
5,117
+1,909
48
$448K 0.16%
1,570
49
$447K 0.16%
5,330
-170
50
$394K 0.14%
4,775
+77
1
2
3 4 5