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
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$565K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
MO icon
Altria Group
MO
+$190K

Top Sells

1
+$1.89M
2
+$1.28M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K
5
UAA icon
Under Armour
UAA
+$220K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
156
527
$4K ﹤0.01%
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528
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+35
529
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530
$4K ﹤0.01%
115
-44
531
$4K ﹤0.01%
+46
532
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59
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533
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535
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68
536
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537
$4K ﹤0.01%
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538
$4K ﹤0.01%
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539
$4K ﹤0.01%
+169
540
$4K ﹤0.01%
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541
$4K ﹤0.01%
47
542
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$4K ﹤0.01%
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545
$4K ﹤0.01%
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546
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51
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548
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107
-300
549
$4K ﹤0.01%
+134
550
$4K ﹤0.01%
66
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