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
676
$2K ﹤0.01%
38
677
$2K ﹤0.01%
20
678
$1K ﹤0.01%
65
679
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24
680
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79
-573
681
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500
682
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50
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683
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684
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-5
685
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2
686
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+35
687
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47
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688
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36
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689
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95
690
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30
-9
691
$1K ﹤0.01%
+24
692
$1K ﹤0.01%
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$1K ﹤0.01%
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694
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695
$1K ﹤0.01%
19
696
$1K ﹤0.01%
20
-7
697
$1K ﹤0.01%
7
698
$1K ﹤0.01%
37
699
$1K ﹤0.01%
40
700
$1K ﹤0.01%
17
26 27
28
29 30