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
$332M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.91M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$3.4M
2
+$872K
3
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.09%
+4,248
77
$289K 0.09%
894
+3
78
$276K 0.08%
1,396
+27
79
$269K 0.08%
15,770
-13,210
80
$261K 0.08%
+3,418
81
$260K 0.08%
12,824
82
$258K 0.08%
5,171
-1,350
83
$257K 0.08%
6,455
-4,493
84
$257K 0.08%
2,712
-70
85
$252K 0.08%
+2,021
86
$230K 0.07%
1,351
-35
87
$229K 0.07%
+7,418
88
$219K 0.07%
+3,650
89
$214K 0.06%
3,400
-400
90
$214K 0.06%
4,485
-1,700
91
$214K 0.06%
2,000
92
$213K 0.06%
+7,204
93
$211K 0.06%
1,532
-200
94
$208K 0.06%
+8,330
95
$206K 0.06%
10,290
-1,941
96
$206K 0.06%
+3,658
97
$205K 0.06%
2,246
+31
98
$204K 0.06%
+2,394
99
$170K 0.05%
40,000
100
$105K 0.03%
41,000
+1,600
1 2 3
4
5