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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.44M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$879K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$591K
2
+$399K
3
+$395K
4
SCHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.04%
+14,000
102
$75K 0.02%
10,000
103
$73K 0.02%
6
+2
104
$56K 0.02%
17,766
105
$36K 0.01%
20,000
106
$15K ﹤0.01%
+2,500
107
$10K ﹤0.01%
200
+57
108
– –
-335
109
– –
-6,364
110
– –
-2,541
111
– –
-24,634
112
– –
-9,000
113
– –
-2,325
114
– –
-960
115
– –
-2,508
116
– –
-4,448
117
– –
-12,590
118
– –
-4,741
1 2 3 4
5