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
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$1.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

1
+$3.39M
2
+$2.69M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$275B
$573K 0.06%
4,559
-2
AMAT icon
77
Applied Materials
AMAT
$201B
$567K 0.06%
3,485
+322
PFE icon
78
Pfizer
PFE
$142B
$566K 0.06%
21,344
+3,632
HSBC icon
79
HSBC
HSBC
$264B
$566K 0.06%
11,442
+148
MRVL icon
80
Marvell Technology
MRVL
$71.6B
$558K 0.06%
5,050
-500
WMT icon
81
Walmart Inc. Common Stock
WMT
$915B
$557K 0.06%
6,155
-482
BSX icon
82
Boston Scientific
BSX
$142B
$555K 0.06%
6,209
+323
ACN icon
83
Accenture
ACN
$178B
$543K 0.05%
1,543
-6
SPGI icon
84
S&P Global
SPGI
$153B
$531K 0.05%
1,067
-38
ADBE icon
85
Adobe
ADBE
$149B
$510K 0.05%
1,147
-227
TMFC icon
86
Motley Fool 100 Index ETF
TMFC
$1.86B
$499K 0.05%
8,300
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$122B
$495K 0.05%
34,145
-344
SYK icon
88
Stryker
SYK
$135B
$474K 0.05%
1,314
DOV icon
89
Dover
DOV
$26.9B
$472K 0.05%
2,516
TRGP icon
90
Targa Resources
TRGP
$38.3B
$471K 0.05%
2,638
DIS icon
91
Walt Disney
DIS
$200B
$465K 0.05%
4,160
+236
ASML icon
92
ASML
ASML
$402B
$464K 0.05%
669
-346
BND icon
93
Vanguard Total Bond Market
BND
$144B
$455K 0.05%
6,322
KO icon
94
Coca-Cola
KO
$303B
$451K 0.05%
7,249
-1,145
HDB icon
95
HDFC Bank
HDB
$180B
$451K 0.05%
14,126
+1,712
TRAK icon
96
ReposiTrak
TRAK
$239M
$443K 0.04%
20,000
TMUS icon
97
T-Mobile US
TMUS
$224B
$441K 0.04%
1,996
VT icon
98
Vanguard Total World Stock ETF
VT
$58.3B
$440K 0.04%
3,741
T icon
99
AT&T
T
$172B
$436K 0.04%
19,168
+226
PGR icon
100
Progressive
PGR
$132B
$428K 0.04%
1,786
+374
2 3
4
5 6