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
$338M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.54M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
5
D icon
Dominion Energy
D
+$716K

Top Sells

1
+$1.24M
2
+$261K
3
+$205K
4
BANR icon
Banner Corp
BANR
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.24%
60,840
+6,840
27
$799K 0.24%
17,127
28
$774K 0.23%
2,787
+10
29
$774K 0.23%
3,934
+2
30
$736K 0.22%
9,132
+399
31
$735K 0.22%
10,210
+6,250
32
$732K 0.22%
9,248
-418
33
$722K 0.21%
1,635
-45
34
$716K 0.21%
+9,067
35
$700K 0.21%
2,755
+5
36
$698K 0.21%
17,717
+709
37
$664K 0.2%
18,514
+9,004
38
$647K 0.19%
8,100
39
$621K 0.18%
4,483
-3
40
$573K 0.17%
7,820
-1,660
41
$568K 0.17%
2,504
42
$557K 0.16%
1,570
43
$550K 0.16%
4,726
+1,894
44
$542K 0.16%
3,901
-273
45
$540K 0.16%
10,678
+24
46
$523K 0.15%
+1,556
47
$457K 0.14%
8,900
48
$445K 0.13%
5,285
-150
49
$441K 0.13%
6,000
-2,000
50
$430K 0.13%
2,300
1
2
3 4 5