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
$332M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.91M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$3.4M
2
+$872K
3
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.14%
1,570
52
$452K 0.14%
38,928
-104
53
$447K 0.13%
3,208
-11
54
$445K 0.13%
4,698
-1,291
55
$436K 0.13%
2,664
56
$428K 0.13%
5,435
+1,651
57
$418K 0.13%
2,887
+750
58
$410K 0.12%
2,300
59
$385K 0.12%
1,182
-344
60
$366K 0.11%
4,330
61
$366K 0.11%
1,244
62
$356K 0.11%
1,619
63
$355K 0.11%
6,209
64
$348K 0.1%
+6,285
65
$346K 0.1%
2,347
-413
66
$344K 0.1%
6,169
-16
67
$339K 0.1%
5,715
68
$331K 0.1%
2,584
-57
69
$329K 0.1%
2,760
70
$320K 0.1%
19,100
71
$319K 0.1%
2,660
-1,000
72
$308K 0.09%
3,484
-496
73
$301K 0.09%
+5,321
74
$300K 0.09%
50,920
75
$300K 0.09%
+3,238
1 2
3
4 5