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
$485M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.15M
3
+$2.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$593K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.11%
3,844
-368
77
$510K 0.11%
640
+110
78
$502K 0.1%
2,746
+408
79
$500K 0.1%
3,175
+371
80
$491K 0.1%
1,059
+55
81
$490K 0.1%
2,598
+536
82
$473K 0.1%
1,141
+92
83
$470K 0.1%
2,337
+350
84
$467K 0.1%
1,327
+72
85
$445K 0.09%
1,324
-527
86
$425K 0.09%
1,835
+734
87
$417K 0.09%
15,829
88
$417K 0.09%
10,128
89
$411K 0.08%
1,381
+6
90
$406K 0.08%
2,482
-14
91
$406K 0.08%
7,819
92
$396K 0.08%
1,358
+158
93
$392K 0.08%
2,638
+63
94
$390K 0.08%
4,535
-80
95
$388K 0.08%
6,550
-243
96
$387K 0.08%
2,332
97
$385K 0.08%
7,540
98
$383K 0.08%
4,330
99
$366K 0.08%
1,492
+8
100
$366K 0.08%
8,300
2 3
4
5 6