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
$485M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.15M
3
+$2.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$593K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.08%
1,363
+93
102
$350K 0.07%
6,608
103
$347K 0.07%
795
-251
104
$332K 0.07%
6,804
-247
105
$329K 0.07%
1,575
-56
106
$329K 0.07%
+3,760
107
$327K 0.07%
1,846
+156
108
$326K 0.07%
7,500
109
$323K 0.07%
845
+121
110
$313K 0.06%
487
+58
111
$311K 0.06%
3,500
112
$307K 0.06%
509
+139
113
$306K 0.06%
+2,540
114
$294K 0.06%
3,086
115
$292K 0.06%
7,000
+426
116
$285K 0.06%
1,122
+228
117
$284K 0.06%
1,863
+49
118
$284K 0.06%
7,217
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119
$283K 0.06%
11,824
120
$282K 0.06%
209
+48
121
$281K 0.06%
+1,672
122
$280K 0.06%
1,307
+94
123
$280K 0.06%
+816
124
$279K 0.06%
610
125
$273K 0.06%
63,000
3 4
5
6 7