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
$741M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$4.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$10.6M
2
+$6.03M
3
+$5.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.73M

Sector Composition

1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.24%
16,748
+733
27
$1.74M 0.23%
20,890
+11,780
28
$1.64M 0.22%
12,495
-1,346
29
$1.53M 0.21%
16,727
+19
30
$1.33M 0.18%
8,539
-570
31
$1.24M 0.17%
12,843
-817
32
$1.22M 0.16%
2,415
-53
33
$1.22M 0.16%
9,574
-1,903
34
$1.2M 0.16%
9,083
-970
35
$1.16M 0.16%
11,220
-392
36
$1.09M 0.15%
20,251
+712
37
$1.03M 0.14%
43,381
-7,738
38
$1.03M 0.14%
10,088
+1,947
39
$997K 0.13%
30,168
+224
40
$984K 0.13%
5,836
+33
41
$978K 0.13%
3,237
-80
42
$905K 0.12%
5,826
43
$897K 0.12%
2,089
+413
44
$891K 0.12%
5,976
+140
45
$883K 0.12%
6,293
+864
46
$843K 0.11%
+39,975
47
$835K 0.11%
1,637
+157
48
$772K 0.1%
8,490
+704
49
$764K 0.1%
1,353
-184
50
$757K 0.1%
33,801
-269,251
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2
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