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
$615M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.38M
3
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.27%
60,220
-10,300
27
$1.57M 0.26%
16,894
-1,496
28
$1.53M 0.25%
14,731
-823
29
$1.46M 0.24%
9,439
-1,741
30
$1.43M 0.23%
14,112
-1,926
31
$1.23M 0.2%
2,606
-516
32
$1.2M 0.2%
49,979
+557
33
$1.2M 0.2%
11,211
-437
34
$1.15M 0.19%
22,021
-210
35
$1.11M 0.18%
30,353
+3,236
36
$1.1M 0.18%
10,617
-1,470
37
$1.05M 0.17%
10,153
-3,350
38
$1.03M 0.17%
3,483
-105
39
$954K 0.16%
5,850
-53
40
$927K 0.15%
5,814
-1,160
41
$923K 0.15%
5,992
-9
42
$844K 0.14%
25,842
+1,996
43
$829K 0.13%
85,210
+8,956
44
$786K 0.13%
1,154
-33
45
$783K 0.13%
1,576
-303
46
$772K 0.13%
4,236
-1,432
47
$750K 0.12%
1,301
+2
48
$730K 0.12%
5,571
-817
49
$697K 0.11%
2,882
-3
50
$691K 0.11%
3,064
-1,576
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2
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