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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$9.51M
2
+$133K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
DIS icon
Walt Disney
DIS
+$86.2K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-369
802
– –
-116
803
– –
-250
804
– –
-27
805
– –
-54
806
– –
-104
807
– –
-18
808
– –
-27
809
– –
-101
810
– –
-38
811
– –
-111
812
– –
-128
813
– –
-1,500
814
– –
-9
815
– –
-41
816
– –
-61
817
– –
-100
818
$0 ﹤0.01%
13
819
– –
-12
820
– –
-34
821
– –
-11
822
– –
-11
823
– –
-944
824
– –
-6
825
– –
-119
31 32
33
34 35