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
$400M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$46.5M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M

Top Sells

1
+$3.15M
2
+$348K
3
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU icon
DocuSign
DOCU
+$313K

Sector Composition

1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.38%
13,840
+1,120
27
$1.46M 0.36%
17,013
-7
28
$1.41M 0.35%
2,744
+330
29
$1.36M 0.34%
29,517
+677
30
$1.35M 0.34%
17,709
+7,906
31
$1.3M 0.33%
12,277
+537
32
$1.21M 0.3%
17,277
+412
33
$1.16M 0.29%
76,690
-10,790
34
$1.15M 0.29%
10,540
+1,120
35
$1.09M 0.27%
+7,592
36
$1.09M 0.27%
29,023
-471
37
$1.06M 0.27%
6,941
+3,179
38
$1.06M 0.26%
+44,003
39
$1.04M 0.26%
11,426
-365
40
$944K 0.24%
+16,045
41
$929K 0.23%
1,939
+105
42
$917K 0.23%
5,504
-545
43
$911K 0.23%
6,294
-650
44
$840K 0.21%
+3,839
45
$825K 0.21%
+2,187
46
$815K 0.2%
3,351
+241
47
$803K 0.2%
5,685
+488
48
$775K 0.19%
1,427
-395
49
$774K 0.19%
6,874
+349
50
$768K 0.19%
18,020
-1,179
1
2
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