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
$741M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$4.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$10.6M
2
+$6.03M
3
+$5.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.73M

Sector Composition

1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.1%
2,809
+70
52
$738K 0.1%
20,761
-5,091
53
$667K 0.09%
1,133
+95
54
$658K 0.09%
2,863
+18
55
$640K 0.09%
7,361
+587
56
$617K 0.08%
3,642
-234
57
$583K 0.08%
2,861
-88
58
$565K 0.08%
1,117
-88
59
$553K 0.07%
2,080
-22
60
$548K 0.07%
3,050
+785
61
$545K 0.07%
5,851
-33
62
$544K 0.07%
+32,284
63
$537K 0.07%
23,248
+2,647
64
$523K 0.07%
1,386
-52
65
$521K 0.07%
1,909
+289
66
$512K 0.07%
15,439
+1,478
67
$501K 0.07%
7,179
-534
68
$500K 0.07%
3,610
+313
69
$495K 0.07%
37,085
70
$495K 0.07%
3,319
+81
71
$487K 0.07%
+5,513
72
$487K 0.07%
11,128
+1,205
73
$485K 0.07%
3,250
-293
74
$475K 0.06%
3,672
+627
75
$466K 0.06%
1,552
+8
1 2
3
4 5