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
51
$214K 0.1%
2,753
-778
52
$205K 0.09%
1,254
-39
53
$204K 0.09%
4,976
54
$202K 0.09%
5,852
-100
55
$197K 0.09%
1,306
+22
56
$196K 0.09%
2,843
-519
57
$189K 0.09%
1,707
-302
58
$186K 0.08%
1,779
-50
59
$186K 0.08%
4,301
+23
60
$177K 0.08%
1,830
-400
61
$174K 0.08%
1,665
-825
62
$167K 0.08%
10,500
63
$164K 0.07%
5,415
-493
64
$161K 0.07%
2,000
65
$158K 0.07%
2,525
+2
66
$156K 0.07%
4,160
+60
67
$151K 0.07%
1,146
68
$149K 0.07%
664
69
$145K 0.07%
1,191
70
$143K 0.06%
1,815
-245
71
$143K 0.06%
4,637
-687
72
$142K 0.06%
1,058
-58
73
$140K 0.06%
956
-84
74
$135K 0.06%
955
-6
75
$133K 0.06%
3,021
1 2
3
4 5