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
$304M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$841K
3
+$752K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
INTC icon
Intel
INTC
+$286K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$771K
4
AMZN icon
Amazon
AMZN
+$725K
5
DIS icon
Walt Disney
DIS
+$724K

Sector Composition

1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.22%
17,127
-1,533
27
$672K 0.22%
12,164
28
$672K 0.22%
9,480
29
$665K 0.22%
3,932
30
$653K 0.21%
8,733
-8
31
$649K 0.21%
2,750
-1,436
32
$609K 0.2%
1,680
33
$603K 0.2%
4,285
-2,295
34
$593K 0.19%
4,486
-775
35
$585K 0.19%
2,504
-15
36
$565K 0.19%
8,000
37
$560K 0.18%
8,100
38
$539K 0.18%
10,654
+48
39
$534K 0.18%
4,330
40
$513K 0.17%
54,000
+1,000
41
$499K 0.16%
4,174
-215
42
$476K 0.16%
1,570
43
$469K 0.15%
8,900
-1,890
44
$433K 0.14%
34,128
-3,280
45
$402K 0.13%
19,100
46
$395K 0.13%
2,300
47
$390K 0.13%
4,470
-305
48
$386K 0.13%
9,510
+3
49
$376K 0.12%
9,694
-34,973
50
$367K 0.12%
2,344
-159
1
2
3 4