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
$304M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$841K
3
+$752K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
INTC icon
Intel
INTC
+$286K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$771K
4
AMZN icon
Amazon
AMZN
+$725K
5
DIS icon
Walt Disney
DIS
+$724K

Sector Composition

1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.07%
+1,348
77
$139K 0.05%
1,003
+402
78
$87K 0.03%
20,635
79
$68K 0.02%
20,000
-20,000
80
$42K 0.01%
14,537
+91
81
$19K 0.01%
3
-5
82
$19K 0.01%
20,000
83
– –
-6,271
84
– –
-9,414
85
– –
-2,656
86
– –
-5,117
87
– –
-7,081
88
– –
-15,770
89
– –
-1,500
90
– –
-17,521
91
– –
-12,656
92
– –
-9,077
93
– –
-2,500
94
– –
-286
95
– –
-15,000
96
– –
-13,000
97
– –
-1,769
98
– –
-7,493
99
– –
-2,510
1 2 3
4