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
$400M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$46.5M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M

Top Sells

1
+$3.15M
2
+$348K
3
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU icon
DocuSign
DOCU
+$313K

Sector Composition

1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.11%
4,239
-1,741
77
$448K 0.11%
1,615
+236
78
$445K 0.11%
4,633
+21
79
$434K 0.11%
5,307
+1,516
80
$416K 0.1%
2,911
+492
81
$415K 0.1%
6,600
82
$408K 0.1%
3,191
+182
83
$404K 0.1%
7,951
+1,454
84
$390K 0.1%
18,605
-291
85
$382K 0.1%
9,423
+141
86
$377K 0.09%
978
+348
87
$360K 0.09%
2,233
+320
88
$359K 0.09%
4,330
89
$352K 0.09%
2,540
-49
90
$347K 0.09%
2,859
-759
91
$345K 0.09%
3,796
+768
92
$338K 0.08%
1,137
+196
93
$335K 0.08%
10,128
94
$331K 0.08%
1,479
+124
95
$327K 0.08%
4,093
-1,016
96
$325K 0.08%
5,600
-7
97
$318K 0.08%
+2,332
98
$316K 0.08%
1,121
+183
99
$315K 0.08%
1,386
+5
100
$313K 0.08%
1,046
+203
2 3
4
5 6