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
$279M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$646K
3
+$503K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

1
+$7.41M
2
+$3.53M
3
+$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.14%
2,510
52
$372K 0.13%
37,408
-1,520
53
$366K 0.13%
4,330
54
$366K 0.13%
10,790
-1,400
55
$361K 0.13%
11,644
-851
56
$354K 0.13%
5,435
57
$349K 0.13%
2,510
-150
58
$349K 0.13%
53,000
+2,080
59
$347K 0.12%
2,727
-886
60
$326K 0.12%
2,300
61
$323K 0.12%
2,503
-161
62
$305K 0.11%
9,077
-4,846
63
$303K 0.11%
9,507
+4
64
$301K 0.11%
2,839
+255
65
$297K 0.11%
5,865
-344
66
$292K 0.1%
6,083
-86
67
$287K 0.1%
3,960
-622
68
$278K 0.1%
6,285
69
$274K 0.1%
7,081
+1,910
70
$258K 0.09%
2,258
-89
71
$250K 0.09%
19,100
72
$248K 0.09%
3,260
-224
73
$247K 0.09%
989
-255
74
$233K 0.08%
1,408
+12
75
$232K 0.08%
1,769
+150
1 2
3
4 5