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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$9.51M
2
+$133K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
DIS icon
Walt Disney
DIS
+$86.2K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
261
477
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+890
478
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112
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400
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382
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450
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486
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+86
487
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51
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43
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103
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$7K ﹤0.01%
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495
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-35
496
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163
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497
$7K ﹤0.01%
352
498
$7K ﹤0.01%
243
499
$6K ﹤0.01%
189
500
$6K ﹤0.01%
17
+4
18 19
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