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
$615M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.38M
3
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.11%
8,602
-394
52
$682K 0.11%
7,410
-3,403
53
$661K 0.11%
1,609
-241
54
$650K 0.11%
6,952
+633
55
$637K 0.1%
18,561
+408
56
$627K 0.1%
8,443
+2,906
57
$593K 0.1%
2,949
+41
58
$584K 0.1%
14,313
+1,723
59
$576K 0.09%
3,151
-195
60
$556K 0.09%
8,660
-4,410
61
$549K 0.09%
1,588
-168
62
$544K 0.09%
5,908
-15,151
63
$544K 0.09%
3,296
+61
64
$539K 0.09%
2,205
-26
65
$504K 0.08%
1,307
-249
66
$503K 0.08%
5,027
+749
67
$497K 0.08%
1,518
+82
68
$494K 0.08%
4,025
-78
69
$484K 0.08%
5,509
+239
70
$482K 0.08%
4,925
+253
71
$472K 0.08%
5,636
72
$469K 0.08%
37,085
73
$468K 0.08%
1,140
-268
74
$467K 0.08%
3,803
75
$464K 0.08%
1,009
-245
1 2
3
4 5