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
601
$4K ﹤0.01%
50
+12
602
$3K ﹤0.01%
251
603
$3K ﹤0.01%
38
-21
604
$3K ﹤0.01%
32
-7
605
$3K ﹤0.01%
+50
606
$3K ﹤0.01%
87
-20
607
$3K ﹤0.01%
158
608
$3K ﹤0.01%
169
-51
609
$3K ﹤0.01%
52
610
$3K ﹤0.01%
170
611
$3K ﹤0.01%
150
-450
612
$3K ﹤0.01%
222
+120
613
$3K ﹤0.01%
125
+95
614
$3K ﹤0.01%
51
615
$3K ﹤0.01%
107
616
$3K ﹤0.01%
141
617
$3K ﹤0.01%
29
618
$3K ﹤0.01%
45
619
$3K ﹤0.01%
88
+33
620
$3K ﹤0.01%
30
621
$3K ﹤0.01%
68
622
$3K ﹤0.01%
51
-69
623
$3K ﹤0.01%
36
-52
624
$3K ﹤0.01%
85
-25
625
$3K ﹤0.01%
77
23 24
25
26 27