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
651
$2K ﹤0.01%
192
652
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144
653
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100
654
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30
655
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24
-15
656
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32
657
$2K ﹤0.01%
424
658
$2K ﹤0.01%
50
-29
659
$2K ﹤0.01%
124
660
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260
-100
661
$2K ﹤0.01%
267
-218
662
$2K ﹤0.01%
108
663
$2K ﹤0.01%
417
664
$2K ﹤0.01%
+211
665
$2K ﹤0.01%
15
666
$2K ﹤0.01%
33
667
$2K ﹤0.01%
85
668
$2K ﹤0.01%
42
669
$2K ﹤0.01%
49
670
$2K ﹤0.01%
65
-76
671
$2K ﹤0.01%
54
-22
672
$2K ﹤0.01%
149
673
$2K ﹤0.01%
123
674
$2K ﹤0.01%
800
675
$2K ﹤0.01%
104
25 26
27
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