CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$612K |
| 4 |
Data I/O
DAIO
|
+$351K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$148K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.69% |
| 5 | Energy | 1.65% |
