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
$338M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.54M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
5
D icon
Dominion Energy
D
+$716K

Top Sells

1
+$1.24M
2
+$261K
3
+$205K
4
BANR icon
Banner Corp
BANR
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
20,000
102
– –
-1,348
103
– –
-1,003
104
– –
-5,321
105
– –
-3
1 2 3 4
5