CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.73%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$289M
AUM Growth
-$12.3M
(-4.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
838
New
–
Increased
30
Reduced
68
Closed
721
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$577K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$519K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$483K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$467K |
| 5 |
Novartis
NVS
|
+$402K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.46% |
