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
$400M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$46.5M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M

Top Sells

1
+$3.15M
2
+$348K
3
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU icon
DocuSign
DOCU
+$313K

Sector Composition

1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.19%
2,720
+255
52
$738K 0.18%
+24,000
53
$737K 0.18%
+1,943
54
$704K 0.18%
8,324
+1,424
55
$674K 0.17%
3,424
+332
56
$670K 0.17%
1,830
+32
57
$658K 0.16%
12,547
-2,005
58
$636K 0.16%
2,982
+37
59
$629K 0.16%
1,303
+115
60
$620K 0.15%
+7,259
61
$591K 0.15%
12,170
+310
62
$555K 0.14%
+11,701
63
$547K 0.14%
5,898
+575
64
$545K 0.14%
+10,897
65
$533K 0.13%
3,063
+253
66
$515K 0.13%
3,582
-138
67
$500K 0.12%
2,240
+991
68
$493K 0.12%
5,180
+373
69
$485K 0.12%
4,000
+1,500
70
$482K 0.12%
1,013
+255
71
$478K 0.12%
5,065
+718
72
$478K 0.12%
+2,300
73
$472K 0.12%
2,099
+527
74
$466K 0.12%
4,380
+1,600
75
$463K 0.12%
1,235
1 2
3
4 5