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
$416M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.49M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$972K

Top Sells

1
+$4.94M
2
+$4.2M
3
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Sector Composition

1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.36%
11,200
+1,680
27
$1.3M 0.31%
14,927
+251
28
$1.27M 0.31%
10,768
-667
29
$1.2M 0.29%
4,388
-435
30
$1.19M 0.29%
16,045
31
$1.18M 0.28%
19,975
-800
32
$1.1M 0.26%
9,934
-58
33
$1.09M 0.26%
8,220
+600
34
$1.05M 0.25%
2,430
+72
35
$981K 0.24%
5,993
-300
36
$972K 0.23%
+19,608
37
$930K 0.22%
17,084
+757
38
$923K 0.22%
8,151
+51
39
$915K 0.22%
+16,589
40
$891K 0.21%
1,560
-1,260
41
$877K 0.21%
8,644
+43
42
$862K 0.21%
11,473
+936
43
$849K 0.2%
2,206
-200
44
$824K 0.2%
1,834
45
$821K 0.2%
5,455
+66
46
$787K 0.19%
2,016
+166
47
$751K 0.18%
1,305
+83
48
$749K 0.18%
2,283
+184
49
$736K 0.18%
7,228
-285
50
$726K 0.17%
21,445
+9,940
1
2
3 4 5