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
626
$2K ﹤0.01%
121
627
$2K ﹤0.01%
36
628
$2K ﹤0.01%
22
629
$2K ﹤0.01%
102
-1,926
630
$2K ﹤0.01%
95
631
$2K ﹤0.01%
73
632
$2K ﹤0.01%
38
+27
633
$2K ﹤0.01%
144
634
$2K ﹤0.01%
30
635
$2K ﹤0.01%
19
636
$2K ﹤0.01%
32
637
$2K ﹤0.01%
37
638
$2K ﹤0.01%
40
639
$2K ﹤0.01%
162
640
$2K ﹤0.01%
124
641
$2K ﹤0.01%
+20
642
$2K ﹤0.01%
+1
643
$2K ﹤0.01%
108
644
$2K ﹤0.01%
22
645
$2K ﹤0.01%
33
646
$2K ﹤0.01%
107
647
$2K ﹤0.01%
61
648
$2K ﹤0.01%
57,000
649
$2K ﹤0.01%
123
650
$2K ﹤0.01%
271
24 25
26
27 28