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
626
$3K ﹤0.01%
51
627
$3K ﹤0.01%
88
628
$3K ﹤0.01%
72
629
$3K ﹤0.01%
49
630
$3K ﹤0.01%
213
631
$3K ﹤0.01%
200
632
$3K ﹤0.01%
107
633
$3K ﹤0.01%
75
634
$3K ﹤0.01%
568
635
$3K ﹤0.01%
37
636
$3K ﹤0.01%
83
637
$3K ﹤0.01%
140
-11
638
$3K ﹤0.01%
145
639
$3K ﹤0.01%
191
640
$3K ﹤0.01%
157
641
$2K ﹤0.01%
206
642
$2K ﹤0.01%
72
-462
643
$2K ﹤0.01%
34
644
$2K ﹤0.01%
121
645
$2K ﹤0.01%
27
646
$2K ﹤0.01%
36
647
$2K ﹤0.01%
175
648
$2K ﹤0.01%
60
649
$2K ﹤0.01%
33
-122
650
$2K ﹤0.01%
29
24 25
26
27 28