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
$416M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.49M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$972K

Top Sells

1
+$4.94M
2
+$4.2M
3
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Sector Composition

1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.08%
1,375
102
$324K 0.08%
1,200
+199
103
$311K 0.07%
6,608
104
$306K 0.07%
1,270
-74
105
$305K 0.07%
7,051
106
$302K 0.07%
2,338
-1,005
107
$294K 0.07%
+752
108
$287K 0.07%
4,080
-210
109
$282K 0.07%
63,000
+3,100
110
$281K 0.07%
+3,500
111
$276K 0.07%
12,000
-1,400
112
$274K 0.07%
724
+125
113
$270K 0.07%
+161
114
$269K 0.06%
7,092
+762
115
$265K 0.06%
7,300
116
$260K 0.06%
3,086
117
$258K 0.06%
426
+6
118
$253K 0.06%
1,810
119
$251K 0.06%
2,573
-177
120
$251K 0.06%
1,101
+117
121
$248K 0.06%
873
+9
122
$245K 0.06%
610
123
$244K 0.06%
1,690
+198
124
$244K 0.06%
+11,954
125
$242K 0.06%
+894
2 3 4
5
6