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
$416M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.49M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$972K

Top Sells

1
+$4.94M
2
+$4.2M
3
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Sector Composition

1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.11%
4,212
+150
77
$446K 0.11%
5,451
+752
78
$437K 0.11%
1,987
+3
79
$426K 0.1%
+16,384
80
$418K 0.1%
2,496
+39
81
$413K 0.1%
1,046
-136
82
$396K 0.1%
15,829
83
$396K 0.1%
4,615
-10
84
$394K 0.09%
530
+87
85
$381K 0.09%
7,540
86
$378K 0.09%
2,575
87
$374K 0.09%
1,004
+94
88
$374K 0.09%
2,332
89
$361K 0.09%
2,804
+281
90
$360K 0.09%
10,128
91
$357K 0.09%
6,793
92
$356K 0.09%
1,484
-64
93
$351K 0.08%
1,255
+76
94
$346K 0.08%
1,631
-12
95
$343K 0.08%
7,819
96
$335K 0.08%
1,049
+83
97
$335K 0.08%
4,330
98
$334K 0.08%
7,500
99
$333K 0.08%
11,824
100
$331K 0.08%
8,300
2 3
4
5 6