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
651
$2K ﹤0.01%
42
652
$2K ﹤0.01%
54
-956
653
$2K ﹤0.01%
84
654
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48
655
$2K ﹤0.01%
149
656
$2K ﹤0.01%
58
657
$1K ﹤0.01%
65
658
$1K ﹤0.01%
+8
659
$1K ﹤0.01%
+30
660
$1K ﹤0.01%
7
-7
661
$1K ﹤0.01%
+2
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
25
664
$1K ﹤0.01%
32
665
$1K ﹤0.01%
43
666
$1K ﹤0.01%
6
667
$1K ﹤0.01%
+13
668
$1K ﹤0.01%
55
669
$1K ﹤0.01%
7
670
$1K ﹤0.01%
23
671
$1K ﹤0.01%
14
672
$1K ﹤0.01%
13
673
$1K ﹤0.01%
17
674
$1K ﹤0.01%
22
675
$1K ﹤0.01%
5
25 26
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28 29