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
$279M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$646K
3
+$503K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

1
+$7.41M
2
+$3.53M
3
+$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
2,660
-100
77
$206K 0.07%
2,656
-56
78
$179K 0.06%
15,770
79
$165K 0.06%
48,700
+7,700
80
$135K 0.05%
12,824
81
$112K 0.04%
40,000
82
$78K 0.03%
20,635
83
$48K 0.02%
+601
84
$38K 0.01%
+14,446
85
$37K 0.01%
+15,000
86
$26K 0.01%
8
+2
87
$20K 0.01%
+2,500
88
$13K ﹤0.01%
+13,000
89
$13K ﹤0.01%
20,000
90
$12K ﹤0.01%
1,500
+500
91
$7K ﹤0.01%
286
92
– –
-1,351
93
– –
-1,532
94
– –
-894
95
– –
-2,394
96
– –
-10,290
97
– –
-7,204
98
– –
-3,658
99
– –
-8,330
100
– –
-5,715
1 2 3
4
5