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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.44M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$879K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$591K
2
+$399K
3
+$395K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.15%
1,570
52
$440K 0.14%
3,712
-714
53
$432K 0.14%
4,730
-1,837
54
$410K 0.13%
39,032
-5,448
55
$405K 0.13%
2,503
-200
56
$402K 0.13%
2,664
+163
57
$386K 0.13%
29,500
-4,900
58
$384K 0.13%
10,948
-1,350
59
$379K 0.12%
3,219
-231
60
$379K 0.12%
2,760
-37
61
$378K 0.12%
2,300
62
$373K 0.12%
6,209
-50
63
$367K 0.12%
2,641
+34
64
$366K 0.12%
8,910
-2,054
65
$349K 0.11%
6,185
+375
66
$321K 0.11%
19,100
67
$318K 0.1%
1,619
68
$316K 0.1%
5,715
-868
69
$315K 0.1%
4,129
70
$312K 0.1%
2,760
71
$301K 0.1%
3,980
-825
72
$301K 0.1%
3,784
-21
73
$294K 0.1%
1,369
74
$292K 0.1%
4,330
-70
75
$279K 0.09%
2,137
1 2
3
4 5