CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-6.95%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$129M
AUM Growth
-$4.03M
(-3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
797
New
74
Increased
85
Reduced
188
Closed
96
Top Buys
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
$7.81M |
| 2 |
Fortune Brands Innovations
FBIN
|
$490K |
| 3 |
Vanguard Growth ETF
VUG
|
$307K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$296K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.85M |
| 2 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$112K |
| 3 |
Coca-Cola
KO
|
$97.6K |
| 4 |
Microsoft
MSFT
|
$82.5K |
| 5 |
Nike
NKE
|
$54.9K |
Sector Composition
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.49% |
| 5 | Financials | 2.01% |