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
$338M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.54M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
5
D icon
Dominion Energy
D
+$716K

Top Sells

1
+$1.24M
2
+$261K
3
+$205K
4
BANR icon
Banner Corp
BANR
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.09%
1,020
77
$282K 0.08%
+4,829
78
$273K 0.08%
2,037
-221
79
$271K 0.08%
49,250
80
$271K 0.08%
4,706
+972
81
$270K 0.08%
2,660
82
$265K 0.08%
8,300
83
$256K 0.08%
1,547
+265
84
$255K 0.08%
4,135
85
$251K 0.07%
1,710
86
$232K 0.07%
+788
87
$231K 0.07%
+2,603
88
$231K 0.07%
1,269
89
$226K 0.07%
+1,128
90
$225K 0.07%
+1,144
91
$223K 0.07%
+1,798
92
$220K 0.07%
9,754
93
$216K 0.06%
6,083
94
$210K 0.06%
+1,263
95
$206K 0.06%
+411
96
$205K 0.06%
+1,549
97
$203K 0.06%
+2,021
98
$102K 0.03%
20,635
99
$64K 0.02%
20,000
100
$35K 0.01%
13,937
-600
1 2 3
4
5