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
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$565K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
MO icon
Altria Group
MO
+$190K

Top Sells

1
+$1.89M
2
+$1.28M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K
5
UAA icon
Under Armour
UAA
+$220K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.09%
4,471
+160
77
$114K 0.08%
756
78
$111K 0.08%
7,635
-8,565
79
$111K 0.08%
2,347
-225
80
$104K 0.08%
1,404
81
$103K 0.08%
697
+33
82
$101K 0.07%
879
-100
83
$99K 0.07%
1,490
84
$96K 0.07%
1,082
+115
85
$95K 0.07%
2,091
86
$93K 0.07%
1,440
87
$89K 0.07%
1,100
88
$85K 0.06%
2,340
+420
89
$85K 0.06%
708
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90
$84K 0.06%
+328
91
$83K 0.06%
1,313
+87
92
$80K 0.06%
1,068
+800
93
$79K 0.06%
1,253
+107
94
$78K 0.06%
1,891
-683
95
$77K 0.06%
875
96
$77K 0.06%
1,928
+13
97
$72K 0.05%
2,800
98
$71K 0.05%
449
-670
99
$71K 0.05%
963
-76
100
$69K 0.05%
953
2 3
4
5 6