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
76
$132K 0.06%
3,021
77
$130K 0.06%
9,135
-1,260
78
$129K 0.06%
2,340
-254
79
$127K 0.06%
567
80
$124K 0.06%
498
-72
81
$117K 0.05%
4,611
+104
82
$116K 0.05%
1,062
83
$112K 0.05%
3,772
-1,700
84
$111K 0.05%
1,065
85
$110K 0.05%
742
+46
86
$110K 0.05%
1,790
+300
87
$103K 0.05%
3,556
+6
88
$103K 0.05%
1,405
+26
89
$100K 0.05%
1,194
-217
90
$99K 0.04%
1,404
91
$96K 0.04%
831
-249
92
$94K 0.04%
813
+23
93
$94K 0.04%
1,082
94
$93K 0.04%
8,195
+1,895
95
$91K 0.04%
380
+6
96
$91K 0.04%
800
+189
97
$90K 0.04%
2,160
+1,538
98
$89K 0.04%
2,146
99
$88K 0.04%
3,479
+6
100
$87K 0.04%
1,193
-24
2 3
4
5 6