CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-8.86%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$279M
AUM Growth
-$53.5M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
30
Reduced
36
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$503K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 5 |
Walt Disney
DIS
|
$445K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
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% |
