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
$338M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.54M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
5
D icon
Dominion Energy
D
+$716K

Top Sells

1
+$1.24M
2
+$261K
3
+$205K
4
BANR icon
Banner Corp
BANR
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.13%
+874
52
$406K 0.12%
11,669
+20
53
$404K 0.12%
1,297
+308
54
$399K 0.12%
2,344
55
$396K 0.12%
9,694
56
$389K 0.12%
4,470
57
$379K 0.11%
+1,231
58
$373K 0.11%
+12,579
59
$366K 0.11%
+14,547
60
$358K 0.11%
+15,829
61
$350K 0.1%
3,994
+329
62
$349K 0.1%
14,050
-5,050
63
$342K 0.1%
1,305
+87
64
$333K 0.1%
3,070
65
$329K 0.1%
4,330
66
$327K 0.1%
+6,350
67
$323K 0.1%
+3,950
68
$322K 0.1%
+2,736
69
$318K 0.09%
2,310
70
$310K 0.09%
6,286
71
$309K 0.09%
1,410
72
$305K 0.09%
+10,763
73
$301K 0.09%
12,824
74
$289K 0.09%
+10,128
75
$287K 0.09%
19,920
-14,208
1 2
3
4 5