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
$485M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.15M
3
+$2.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$593K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.36%
31,469
+442
27
$1.73M 0.36%
3,633
28
$1.71M 0.35%
11,800
+600
29
$1.49M 0.31%
10,551
-217
30
$1.48M 0.31%
28,750
-1,379
31
$1.33M 0.27%
15,256
+329
32
$1.28M 0.26%
8,820
+600
33
$1.24M 0.26%
4,069
-319
34
$1.23M 0.25%
29,235
+12,783
35
$1.22M 0.25%
37,798
+16,353
36
$1.2M 0.25%
16,045
37
$1.18M 0.24%
10,088
+154
38
$1.17M 0.24%
18,499
+1,415
39
$1.17M 0.24%
19,054
-921
40
$1.16M 0.24%
2,436
+6
41
$1.1M 0.23%
2,196
+180
42
$1.1M 0.23%
1,647
+87
43
$1.04M 0.21%
1,834
44
$1.01M 0.21%
8,644
45
$1M 0.21%
5,786
+331
46
$980K 0.2%
2,360
+77
47
$960K 0.2%
6,063
+70
48
$911K 0.19%
11,892
+419
49
$864K 0.18%
33,692
+17,308
50
$852K 0.18%
14,431
+25
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