CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
