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
$741M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$4.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$10.6M
2
+$6.03M
3
+$5.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.73M

Sector Composition

1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.06%
9,930
+844
77
$459K 0.06%
8,607
+21
78
$446K 0.06%
1,727
+292
79
$446K 0.06%
10,063
-276
80
$443K 0.06%
5,672
+72
81
$434K 0.06%
1,149
-50
82
$432K 0.06%
15,495
+1,915
83
$420K 0.06%
852
+2
84
$414K 0.06%
12,281
+2,716
85
$413K 0.06%
+6,975
86
$412K 0.06%
963
-177
87
$408K 0.06%
1,173
+187
88
$405K 0.05%
24,545
+3,000
89
$402K 0.05%
489
+16
90
$396K 0.05%
50,121
-47,925
91
$396K 0.05%
+4,621
92
$394K 0.05%
4,867
+722
93
$394K 0.05%
25,466
+5,178
94
$391K 0.05%
1,208
-192
95
$386K 0.05%
4,361
+31
96
$384K 0.05%
2,751
-18
97
$377K 0.05%
951
+27
98
$374K 0.05%
11,535
+1,609
99
$372K 0.05%
907
-25
100
$369K 0.05%
6,595
+44
2 3
4
5 6