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
$304M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$841K
3
+$752K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
INTC icon
Intel
INTC
+$286K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$771K
4
AMZN icon
Amazon
AMZN
+$725K
5
DIS icon
Walt Disney
DIS
+$724K

Sector Composition

1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.12%
11,649
+5
52
$360K 0.12%
3,665
+405
53
$353K 0.12%
3,960
54
$353K 0.12%
5,435
55
$327K 0.11%
2,832
-7
56
$310K 0.1%
2,310
-417
57
$296K 0.1%
3,070
-2,260
58
$295K 0.1%
2,258
59
$292K 0.1%
989
60
$285K 0.09%
12,824
61
$281K 0.09%
6,286
+1
62
$277K 0.09%
1,218
-1,570
63
$263K 0.09%
49,250
+550
64
$260K 0.09%
1,410
+2
65
$255K 0.08%
2,660
66
$254K 0.08%
6,083
67
$243K 0.08%
1,710
-800
68
$239K 0.08%
+1,020
69
$235K 0.08%
+1,282
70
$232K 0.08%
+8,300
71
$230K 0.08%
+3,734
72
$229K 0.08%
+1,269
73
$227K 0.07%
4,135
-1,730
74
$209K 0.07%
+9,754
75
$202K 0.07%
+5,321
1 2
3
4