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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.44M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$879K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$591K
2
+$399K
3
+$395K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.09%
6,185
-325
77
$271K 0.09%
7,123
-418
78
$270K 0.09%
1,244
79
$267K 0.09%
6,521
-1,633
80
$263K 0.09%
3,110
-150
81
$260K 0.09%
1,534
-16
82
$250K 0.08%
3,420
-93
83
$246K 0.08%
1,732
-31
84
$243K 0.08%
3,800
85
$238K 0.08%
891
-156
86
$233K 0.08%
597
87
$231K 0.08%
2,782
-41
88
$231K 0.08%
12,231
-18,051
89
$225K 0.07%
2,000
90
$224K 0.07%
1,386
91
$222K 0.07%
50,920
-1,440
92
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+2,215
93
$201K 0.07%
12,824
94
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4,073
-491
95
$200K 0.07%
4,961
-1,673
96
$180K 0.06%
11,750
-2,400
97
$163K 0.05%
26,576
-1,155
98
$156K 0.05%
40,000
99
$137K 0.04%
39,400
100
$119K 0.04%
20,635
1 2 3
4
5