CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$305M
AUM Growth
+$305M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$879K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$395K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$341K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$308K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 5.11% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.29% |
