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
51
$177K 0.13%
1,669
+1,314
52
$176K 0.13%
1,135
-43
53
$170K 0.13%
4,999
-815
54
$167K 0.12%
2,230
+1,049
55
$166K 0.12%
5,072
+1,560
56
$163K 0.12%
2,000
57
$160K 0.12%
1,630
+163
58
$146K 0.11%
1,210
+1
59
$144K 0.11%
3,550
-5,413
60
$143K 0.11%
3,130
+3,000
61
$142K 0.1%
1,346
+25
62
$141K 0.1%
928
+4
63
$141K 0.1%
664
64
$141K 0.1%
3,021
65
$137K 0.1%
3,021
+346
66
$133K 0.1%
1,010
+44
67
$132K 0.1%
1,011
-59
68
$130K 0.1%
1,163
+912
69
$129K 0.09%
10,500
70
$128K 0.09%
+3,473
71
$122K 0.09%
1,877
+696
72
$122K 0.09%
+1,499
73
$118K 0.09%
1,696
74
$118K 0.09%
1,376
-67
75
$118K 0.09%
2,008
-3,522
1 2
3
4 5