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
$416M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.49M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$972K

Top Sells

1
+$4.94M
2
+$4.2M
3
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Sector Composition

1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.17%
16,452
+4,940
52
$680K 0.16%
5,121
+372
53
$664K 0.16%
9,093
+13
54
$634K 0.15%
2,846
+424
55
$628K 0.15%
1,851
+140
56
$620K 0.15%
14,406
57
$587K 0.14%
2,995
-8
58
$577K 0.14%
4,130
-141
59
$575K 0.14%
6,280
60
$570K 0.14%
4,609
+17
61
$556K 0.13%
2,300
62
$554K 0.13%
10,857
+1,350
63
$548K 0.13%
10,856
+11
64
$537K 0.13%
2,062
+414
65
$531K 0.13%
2,498
+50
66
$531K 0.13%
3,137
+134
67
$530K 0.13%
1,235
-35
68
$521K 0.13%
2,344
69
$521K 0.13%
11,217
-534
70
$515K 0.12%
3,309
+164
71
$513K 0.12%
10,580
+470
72
$491K 0.12%
6,400
73
$470K 0.11%
5,542
+620
74
$467K 0.11%
1,814
75
$456K 0.11%
2,362
+171
1 2
3
4 5