CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
Omeros
OMER
|
+$42.5K |
| 4 |
Sasol
SSL
|
+$38K |
| 5 |
Abbott
ABT
|
+$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
+$331K |
| 4 |
Vodafone
VOD
|
+$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |