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
$485M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.15M
3
+$2.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$593K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.17%
1,434
+129
52
$782K 0.16%
7,280
+52
53
$723K 0.15%
2,872
-123
54
$714K 0.15%
9,093
55
$703K 0.15%
10,560
-20
56
$702K 0.14%
5,254
+133
57
$690K 0.14%
6,280
58
$676K 0.14%
4,130
59
$636K 0.13%
3,500
+191
60
$633K 0.13%
2,814
+316
61
$630K 0.13%
4,069
+932
62
$629K 0.13%
2,903
+57
63
$608K 0.13%
5,896
+354
64
$608K 0.13%
2,300
65
$579K 0.12%
4,465
-3,686
66
$566K 0.12%
2,344
67
$560K 0.12%
2,204
-2
68
$559K 0.12%
11,081
+224
69
$557K 0.11%
6,400
70
$554K 0.11%
4,617
+8
71
$549K 0.11%
6,276
+825
72
$548K 0.11%
10,869
+13
73
$546K 0.11%
2,480
+118
74
$541K 0.11%
11,217
75
$539K 0.11%
1,235
1 2
3
4 5