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
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$1.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

1
+$3.39M
2
+$2.69M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$2.63B
$1.02M 0.1%
65,480
+256
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$180B
$962K 0.1%
20,109
+9,602
MRK icon
53
Merck
MRK
$206B
$888K 0.09%
8,852
-110
SAP icon
54
SAP
SAP
$307B
$887K 0.09%
3,601
CVX icon
55
Chevron
CVX
$310B
$844K 0.09%
5,829
-1,244
IBN icon
56
ICICI Bank
IBN
$109B
$829K 0.08%
27,761
QCOM icon
57
Qualcomm
QCOM
$195B
$825K 0.08%
5,373
-202
NVS icon
58
Novartis
NVS
$238B
$796K 0.08%
8,185
-3,748
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$790K 0.08%
16,536
+560
CAT icon
60
Caterpillar
CAT
$267B
$735K 0.07%
2,025
-229
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$730K 0.07%
1,818
-28
MA icon
62
Mastercard
MA
$489B
$703K 0.07%
1,336
-32
RELX icon
63
RELX
RELX
$80.4B
$703K 0.07%
15,467
NVO icon
64
Novo Nordisk
NVO
$218B
$696K 0.07%
8,086
-342
UNP icon
65
Union Pacific
UNP
$130B
$687K 0.07%
3,013
+201
AMGN icon
66
Amgen
AMGN
$160B
$681K 0.07%
2,612
+21
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$670K 0.07%
1,288
+166
JPM icon
68
JPMorgan Chase
JPM
$842B
$662K 0.07%
2,763
-477
RTX icon
69
RTX Corp
RTX
$237B
$660K 0.07%
5,703
-265
ABBV icon
70
AbbVie
ABBV
$374B
$629K 0.06%
3,538
-444
S icon
71
SentinelOne
S
$5.93B
$623K 0.06%
28,044
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$613K 0.06%
6,975
-1,712
GS icon
73
Goldman Sachs
GS
$243B
$598K 0.06%
1,044
CMG icon
74
Chipotle Mexican Grill
CMG
$41.7B
$595K 0.06%
9,864
-1,161
HUBS icon
75
HubSpot
HUBS
$26.1B
$592K 0.06%
850
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