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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$9.51M
2
+$133K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
DIS icon
Walt Disney
DIS
+$86.2K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.04%
1,445
-47
102
$86K 0.04%
2,091
-19
103
$86K 0.04%
904
-438
104
$85K 0.04%
698
-7
105
$84K 0.04%
1,683
106
$82K 0.04%
1,403
-1,258
107
$82K 0.04%
989
+59
108
$80K 0.04%
3,175
-112
109
$79K 0.04%
2,442
+217
110
$79K 0.04%
3,534
111
$76K 0.03%
912
+574
112
$75K 0.03%
1,043
-596
113
$75K 0.03%
1,946
-127
114
$73K 0.03%
1,927
-12
115
$73K 0.03%
328
116
$72K 0.03%
1,000
-926
117
$72K 0.03%
4,000
118
$71K 0.03%
449
119
$69K 0.03%
804
120
$68K 0.03%
16,000
121
$68K 0.03%
1,129
-10
122
$68K 0.03%
548
+15
123
$66K 0.03%
927
+52
124
$66K 0.03%
408
-19
125
$66K 0.03%
953
3 4
5
6 7