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
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$565K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
MO icon
Altria Group
MO
+$190K

Top Sells

1
+$1.89M
2
+$1.28M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K
5
UAA icon
Under Armour
UAA
+$220K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.05%
690
102
$68K 0.05%
1,436
+1,063
103
$65K 0.05%
1,468
+155
104
$64K 0.05%
2,146
+146
105
$64K 0.05%
287
-7
106
$64K 0.05%
20,000
107
$64K 0.05%
528
108
$64K 0.05%
4,000
+1,000
109
$63K 0.05%
3,191
110
$62K 0.05%
500
111
$61K 0.04%
911
112
$59K 0.04%
408
+60
113
$59K 0.04%
+1,654
114
$57K 0.04%
700
115
$57K 0.04%
817
-79
116
$57K 0.04%
377
+88
117
$57K 0.04%
1,208
118
$56K 0.04%
1,307
-158
119
$56K 0.04%
673
+173
120
$55K 0.04%
684
121
$53K 0.04%
500
122
$52K 0.04%
2,167
123
$52K 0.04%
378
+74
124
$51K 0.04%
389
-10
125
$51K 0.04%
925
3 4
5
6 7